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
151
$42K 0.01%
2,402
152
$42K 0.01%
475
-19,445
153
$41K 0.01%
804
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154
$41K 0.01%
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155
$40K 0.01%
1,672
156
$38K 0.01%
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157
$34K 0.01%
670
-1,899
158
$33K 0.01%
2,700
159
$33K 0.01%
301
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160
$32K 0.01%
+1,199
161
$31K 0.01%
600
162
$30K 0.01%
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163
$29K 0.01%
1,253
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164
$27K 0.01%
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165
$27K 0.01%
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166
$27K 0.01%
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167
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$26K 0.01%
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$24K 0.01%
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5,000
173
$21K 0.01%
930
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$20K 0.01%
138
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$20K 0.01%
+205