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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$868K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$776K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$562K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
21
202
$8K ﹤0.01%
200
203
$7K ﹤0.01%
+50
204
$7K ﹤0.01%
80
205
$6K ﹤0.01%
1,360
206
$6K ﹤0.01%
315
207
– –
0
208
$5K ﹤0.01%
29
209
$5K ﹤0.01%
71
210
$5K ﹤0.01%
180
211
$4K ﹤0.01%
65
212
$4K ﹤0.01%
20
213
$4K ﹤0.01%
131
214
$4K ﹤0.01%
96
215
$3K ﹤0.01%
40
216
$3K ﹤0.01%
23
217
$3K ﹤0.01%
100
-52
218
$3K ﹤0.01%
150
+55
219
$3K ﹤0.01%
20
220
$3K ﹤0.01%
225
221
$2K ﹤0.01%
+5
222
$2K ﹤0.01%
14
223
$2K ﹤0.01%
62
224
$2K ﹤0.01%
+42
225
$1K ﹤0.01%
10
7 8
9
10 11