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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.01%
618
152
$58K 0.01%
164
-48
153
$53K 0.01%
884
+186
154
$50K 0.01%
885
155
$49K 0.01%
1,188
156
$47K 0.01%
700
-541
157
$46K 0.01%
590
-6,422
158
$45K 0.01%
+10,000
159
$45K 0.01%
104
+9
160
$43K 0.01%
838
+29
161
$42K 0.01%
1,415
162
$41K 0.01%
1,175
-130
163
$40K 0.01%
1,280
-90
164
$40K 0.01%
1,360
165
$39K 0.01%
+503
166
$36K 0.01%
600
167
$34K ﹤0.01%
577
168
$33K ﹤0.01%
1,500
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169
$32K ﹤0.01%
+600
170
$32K ﹤0.01%
177
171
$32K ﹤0.01%
1,280
172
$32K ﹤0.01%
348
-82
173
$31K ﹤0.01%
694
174
$31K ﹤0.01%
794
+461
175
$27K ﹤0.01%
570
-366
5 6
7
8 9