SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$9.33M
2 +$9.13M
3 +$4.89M
4
ABBV icon
AbbVie
ABBV
+$4.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$79K 0.02%
2,039
127
$79K 0.02%
710
-46
128
$78K 0.02%
1,100
129
$75K 0.02%
240
130
$72K 0.02%
2,356
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131
$71K 0.02%
840
132
$71K 0.02%
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133
$68K 0.02%
930
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134
$67K 0.02%
981
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135
$66K 0.02%
669
136
$62K 0.02%
1,000
-453
137
$61K 0.02%
695
138
$56K 0.01%
1,512
139
$54K 0.01%
608
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$53K 0.01%
700
141
$52K 0.01%
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142
$52K 0.01%
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$51K 0.01%
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$49K 0.01%
225
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$48K 0.01%
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149
$46K 0.01%
65
150
$43K 0.01%
1,035