SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.34%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+38%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
252
New
61
Increased
75
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$33.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.72M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
HCA Healthcare
HCA
|
$1.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 3.99% |
| 2 | Technology | 3% |
| 3 | Communication Services | 2.82% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 1.36% |
