SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
-13.76%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$425M
AUM Growth
-$206M
(-33%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
337
New
16
Increased
31
Reduced
67
Closed
92
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.57M |
| 2 |
HP
HPQ
|
$5.85M |
| 3 |
Devon Energy
DVN
|
$5.8M |
| 4 |
Eli Lilly
LLY
|
$5.33M |
| 5 |
Broadcom
AVGO
|
$5.12M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 2 |
Houlihan Lokey
HLI
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.58M |
| 5 |
JPMorgan Chase
JPM
|
$6.74M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 6.53% |
| 3 | Energy | 6.48% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Staples | 3.93% |
