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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K ﹤0.01%
394
177
$26K ﹤0.01%
+254
178
$25K ﹤0.01%
370
-500
179
$22K ﹤0.01%
300
180
$21K ﹤0.01%
100
181
$21K ﹤0.01%
700
182
$21K ﹤0.01%
+400
183
$20K ﹤0.01%
533
184
$20K ﹤0.01%
325
185
$19K ﹤0.01%
500
186
$19K ﹤0.01%
200
-570
187
$19K ﹤0.01%
145
188
$19K ﹤0.01%
182
189
$19K ﹤0.01%
307
+1
190
$18K ﹤0.01%
+553
191
$18K ﹤0.01%
+175
192
$18K ﹤0.01%
990
+51
193
$18K ﹤0.01%
499
194
$18K ﹤0.01%
100
195
$17K ﹤0.01%
100
-145
196
$17K ﹤0.01%
269
-99
197
$17K ﹤0.01%
329
-21
198
$17K ﹤0.01%
50
199
$16K ﹤0.01%
75
-36,938
200
$16K ﹤0.01%
490
6 7
8
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