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
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.13M
3
+$4.89M
4
ABBV icon
AbbVie
ABBV
+$4.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
577
177
$19K ﹤0.01%
99
178
$19K ﹤0.01%
549
179
$18K ﹤0.01%
934
180
$18K ﹤0.01%
395
181
$18K ﹤0.01%
392
-122
182
$17K ﹤0.01%
630
183
$17K ﹤0.01%
3,245
184
$17K ﹤0.01%
+170
185
$17K ﹤0.01%
800
186
$16K ﹤0.01%
197
187
$14K ﹤0.01%
+270
188
$14K ﹤0.01%
325
189
$14K ﹤0.01%
1,304
190
$13K ﹤0.01%
100
-200
191
$13K ﹤0.01%
145
-3,836
192
$12K ﹤0.01%
370
-850
193
$12K ﹤0.01%
530
194
$12K ﹤0.01%
79
195
$12K ﹤0.01%
213
196
$11K ﹤0.01%
72
197
$10K ﹤0.01%
561
198
$10K ﹤0.01%
490
199
$9K ﹤0.01%
842
200
$8K ﹤0.01%
232
6 7
8
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