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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.19M
3
+$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.91M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.01%
898
+547
152
$62K 0.01%
164
153
$60K 0.01%
+1,389
154
$57K 0.01%
529
155
$51K 0.01%
225
156
$50K 0.01%
885
157
$50K 0.01%
50
+25
158
$48K 0.01%
590
159
$45K 0.01%
343
-80
160
$43K 0.01%
702
-172
161
$41K 0.01%
1,355
162
$39K 0.01%
100
163
$37K 0.01%
1,280
164
$37K 0.01%
254
-54
165
$37K 0.01%
95
166
$36K 0.01%
600
167
$35K 0.01%
1,000
168
$32K 0.01%
694
169
$30K 0.01%
577
170
$27K ﹤0.01%
570
171
$26K ﹤0.01%
410
+16
172
$24K ﹤0.01%
410
-30,541
173
$22K ﹤0.01%
100
174
$22K ﹤0.01%
+580
175
$21K ﹤0.01%
+700
5 6
7
8 9