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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.19M
3
+$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.91M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.02%
840
127
$109K 0.02%
3,569
128
$108K 0.02%
295
129
$107K 0.02%
800
130
$104K 0.02%
930
131
$103K 0.02%
187
-102
132
$102K 0.02%
+1,608
133
$101K 0.02%
240
134
$93K 0.02%
600
135
$89K 0.02%
1,756
136
$89K 0.02%
842
137
$89K 0.02%
1,586
138
$88K 0.02%
792
139
$83K 0.01%
1,195
140
$81K 0.01%
618
141
$76K 0.01%
770
142
$72K 0.01%
608
143
$70K 0.01%
1,216
+751
144
$70K 0.01%
1,164
-40,596
145
$68K 0.01%
+699
146
$67K 0.01%
700
147
$66K 0.01%
+644
148
$64K 0.01%
1,188
149
$64K 0.01%
+1,044
150
$63K 0.01%
859
+516
4 5
6
7 8