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

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M

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
-727
154
$41K 0.01%
1,350
-3,900
155
$40K 0.01%
1,672
156
$38K 0.01%
1,023
157
$34K 0.01%
670
-1,899
158
$33K 0.01%
2,700
159
$33K 0.01%
301
-4,186
160
$32K 0.01%
+1,199
161
$31K 0.01%
600
162
$30K 0.01%
770
163
$29K 0.01%
1,253
-83,041
164
$27K 0.01%
1,846
165
$27K 0.01%
+15,000
166
$27K 0.01%
95
167
$26K 0.01%
1,057
168
$26K 0.01%
470
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169
$25K 0.01%
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170
$24K 0.01%
600
171
$24K 0.01%
1,000
172
$22K 0.01%
5,000
173
$21K 0.01%
930
174
$20K 0.01%
138
-25,725
175
$20K 0.01%
+205
5 6
7
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