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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.02%
1,384
127
$146K 0.02%
2,483
128
$144K 0.02%
400
-317
129
$133K 0.02%
4,377
-1,058
130
$132K 0.02%
6,138
131
$127K 0.02%
1,182
+1
132
$123K 0.02%
560
-16
133
$121K 0.02%
187
134
$119K 0.02%
1,092
+16
135
$117K 0.02%
840
136
$115K 0.02%
295
137
$114K 0.02%
800
138
$112K 0.02%
1,869
+55
139
$110K 0.02%
710
-1,054
140
$109K 0.02%
930
-486
141
$108K 0.02%
2,150
-525
142
$105K 0.02%
240
143
$100K 0.01%
600
-138
144
$88K 0.01%
842
145
$84K 0.01%
608
146
$82K 0.01%
1,586
-72
147
$81K 0.01%
1,195
148
$79K 0.01%
738
-20
149
$65K 0.01%
984
-74
150
$65K 0.01%
2,090
+735
4 5
6
7 8