SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
70
Reduced
21
Closed
23
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 5.03% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.11% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.93% |
