SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Sells

1 +$5.82M
2 +$5.81M
3 +$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$4.94M

Sector Composition

1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$152B
$6K ﹤0.01%
80
DD icon
202
DuPont de Nemours
DD
$19.4B
$6K ﹤0.01%
306
DOW icon
203
Dow Inc
DOW
$25.6B
$6K ﹤0.01%
128
RIVN icon
204
Rivian
RIVN
$21.4B
$6K ﹤0.01%
175
DNMR
205
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
AM icon
206
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
500
AREC icon
207
American Resources Corp
AREC
$242M
$5K ﹤0.01%
2,000
EPD icon
208
Enterprise Products Partners
EPD
$79.3B
$5K ﹤0.01%
200
YUM icon
209
Yum! Brands
YUM
$45B
$5K ﹤0.01%
50
OXLC
210
Oxford Lane Capital
OXLC
$976M
$4K ﹤0.01%
150
AWP
211
abrdn Global Premier Properties Fund
AWP
$374M
$4K ﹤0.01%
333
BMO icon
212
Bank of Montreal
BMO
$107B
$4K ﹤0.01%
51
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$4K ﹤0.01%
500
BRSP
214
BrightSpire Capital
BRSP
$779M
$4K ﹤0.01%
580
CVE icon
215
Cenovus Energy
CVE
$46.1B
$4K ﹤0.01%
233
DHIL icon
216
Diamond Hill
DHIL
$468M
$4K ﹤0.01%
23
IEV icon
217
iShares Europe ETF
IEV
$1.76B
$4K ﹤0.01%
100
KEYS icon
218
Keysight
KEYS
$57.3B
$4K ﹤0.01%
27
OBDC icon
219
Blue Owl Capital
OBDC
$5.86B
$4K ﹤0.01%
340
SABS icon
220
SAB Biotherapeutics
SABS
$271M
$4K ﹤0.01%
503
USAC icon
221
USA Compression Partners
USAC
$3.85B
$4K ﹤0.01%
240
QS icon
222
QuantumScape Corp
QS
$4.35B
$3K ﹤0.01%
358
TFC icon
223
Truist Financial
TFC
$62.8B
$3K ﹤0.01%
60
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$3K ﹤0.01%
40
NLY icon
225
Annaly Capital Management
NLY
$16.4B
$3K ﹤0.01%
150