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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$868K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$776K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$562K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
800
177
$27K 0.01%
645
178
$26K 0.01%
600
179
$26K 0.01%
1,018
180
$25K 0.01%
300
181
$25K 0.01%
1,695
182
$25K 0.01%
1,304
183
$22K 0.01%
235
-1,120
184
$21K 0.01%
842
185
$20K 0.01%
238
-502
186
$17K ﹤0.01%
203
187
$17K ﹤0.01%
100
188
– –
0
189
$17K ﹤0.01%
500
190
$17K ﹤0.01%
172
191
$16K ﹤0.01%
160
192
$16K ﹤0.01%
150
-158
193
$14K ﹤0.01%
600
194
$14K ﹤0.01%
200
195
$12K ﹤0.01%
232
196
$11K ﹤0.01%
121
197
$10K ﹤0.01%
200
198
$9K ﹤0.01%
+139
199
$8K ﹤0.01%
200
200
$8K ﹤0.01%
21
6 7
8
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