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
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.15M
3
+$2.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.7M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
200
177
$14K ﹤0.01%
146
178
$14K ﹤0.01%
66
179
$13K ﹤0.01%
241
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$10K ﹤0.01%
140
-210
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$10K ﹤0.01%
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$8K ﹤0.01%
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63
-29
184
$7K ﹤0.01%
230
+50
185
$7K ﹤0.01%
131
186
$7K ﹤0.01%
1,360
187
$6K ﹤0.01%
80
188
$6K ﹤0.01%
25
189
$6K ﹤0.01%
315
190
$6K ﹤0.01%
290
191
$6K ﹤0.01%
38
+12
192
$5K ﹤0.01%
96
193
$5K ﹤0.01%
45
194
$4K ﹤0.01%
65
195
$4K ﹤0.01%
81
196
$4K ﹤0.01%
91
197
$3K ﹤0.01%
16
198
$3K ﹤0.01%
198
199
$3K ﹤0.01%
46
200
$2K ﹤0.01%
62
6 7
8
9 10