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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$868K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$776K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$562K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
620
152
$50K 0.01%
1,443
153
$46K 0.01%
240
+138
154
$44K 0.01%
325
-75
155
$43K 0.01%
322
+182
156
$43K 0.01%
577
157
$42K 0.01%
282
158
$41K 0.01%
3,598
159
$41K 0.01%
404
+238
160
$40K 0.01%
270
161
$40K 0.01%
316
162
$39K 0.01%
84
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163
$39K 0.01%
904
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164
$38K 0.01%
225
165
$35K 0.01%
231
-8
166
$33K 0.01%
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167
$32K 0.01%
655
168
$32K 0.01%
460
169
$31K 0.01%
+1,118
170
$31K 0.01%
336
-165
171
$30K 0.01%
600
172
$30K 0.01%
934
173
$30K 0.01%
135
174
$30K 0.01%
741
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175
$29K 0.01%
800
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7
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