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
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

1
+$5.07M
2
+$4.29M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
60
202
$2K ﹤0.01%
62
203
$2K ﹤0.01%
25
204
$2K ﹤0.01%
14
-9
205
$2K ﹤0.01%
+25
206
$1K ﹤0.01%
+25
207
$1K ﹤0.01%
+20
208
$1K ﹤0.01%
+50
209
$1K ﹤0.01%
+15
210
$1K ﹤0.01%
9
211
$1K ﹤0.01%
+54
212
$1K ﹤0.01%
30
213
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-8
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-39,515
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225
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-81
7 8
9
10 11