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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.19M
3
+$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.91M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K ﹤0.01%
1,000
177
$21K ﹤0.01%
+500
178
$21K ﹤0.01%
499
179
$20K ﹤0.01%
1,360
180
$19K ﹤0.01%
1,000
181
$19K ﹤0.01%
182
182
$19K ﹤0.01%
+17,750
183
$18K ﹤0.01%
842
184
$18K ﹤0.01%
370
185
$18K ﹤0.01%
300
186
$18K ﹤0.01%
350
187
$18K ﹤0.01%
325
188
$18K ﹤0.01%
145
189
$18K ﹤0.01%
939
+115
190
$15K ﹤0.01%
+100
191
$15K ﹤0.01%
+800
192
$14K ﹤0.01%
140
193
$14K ﹤0.01%
490
194
$13K ﹤0.01%
167
195
$13K ﹤0.01%
72
196
$13K ﹤0.01%
200
197
$12K ﹤0.01%
+390
198
$12K ﹤0.01%
+188
199
$12K ﹤0.01%
200
200
$11K ﹤0.01%
400
6 7
8
9 10