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
$151B
$6K ﹤0.01%
80
DD icon
202
DuPont de Nemours
DD
$19.7B
$6K ﹤0.01%
306
DOW icon
203
Dow Inc
DOW
$22.1B
$6K ﹤0.01%
128
RIVN icon
204
Rivian
RIVN
$18.7B
$6K ﹤0.01%
175
DNMR
205
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
AM icon
206
Antero Midstream
AM
$10.8B
$5K ﹤0.01%
500
AREC icon
207
American Resources Corp
AREC
$321M
$5K ﹤0.01%
2,000
EPD icon
208
Enterprise Products Partners
EPD
$80.9B
$5K ﹤0.01%
200
YUM icon
209
Yum! Brands
YUM
$44.5B
$5K ﹤0.01%
50
OXLC
210
Oxford Lane Capital
OXLC
$826M
$4K ﹤0.01%
150
SABS icon
211
SAB Biotherapeutics
SABS
$185M
$4K ﹤0.01%
503
USAC icon
212
USA Compression Partners
USAC
$3.98B
$4K ﹤0.01%
240
AWP
213
abrdn Global Premier Properties Fund
AWP
$370M
$4K ﹤0.01%
333
BMO icon
214
Bank of Montreal
BMO
$102B
$4K ﹤0.01%
51
BOE icon
215
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$4K ﹤0.01%
500
BRSP
216
BrightSpire Capital
BRSP
$751M
$4K ﹤0.01%
580
CVE icon
217
Cenovus Energy
CVE
$42B
$4K ﹤0.01%
233
DHIL icon
218
Diamond Hill
DHIL
$465M
$4K ﹤0.01%
23
IEV icon
219
iShares Europe ETF
IEV
$1.68B
$4K ﹤0.01%
100
KEYS icon
220
Keysight
KEYS
$52B
$4K ﹤0.01%
27
OBDC icon
221
Blue Owl Capital
OBDC
$5.74B
$4K ﹤0.01%
340
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$3K ﹤0.01%
36
-26,888
MSI icon
223
Motorola Solutions
MSI
$79.6B
$3K ﹤0.01%
14
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.49B
$3K ﹤0.01%
163
QS icon
225
QuantumScape Corp
QS
$3.93B
$3K ﹤0.01%
358