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
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.58M
3
+$4.6M
4
ABBV icon
AbbVie
ABBV
+$4.25M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.9M

Top Sells

1
+$11.1M
2
+$7.01M
3
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.95M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
129
202
$8K ﹤0.01%
167
203
$7K ﹤0.01%
155
204
$7K ﹤0.01%
+40
205
$7K ﹤0.01%
80
206
$7K ﹤0.01%
101
207
$7K ﹤0.01%
32
-13
208
$7K ﹤0.01%
85
209
$7K ﹤0.01%
82
210
$7K ﹤0.01%
257
211
$7K ﹤0.01%
+80
212
$7K ﹤0.01%
236
213
$7K ﹤0.01%
144
214
$7K ﹤0.01%
23
215
$7K ﹤0.01%
109
216
$7K ﹤0.01%
1,360
217
$7K ﹤0.01%
89
218
$6K ﹤0.01%
60
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$6K ﹤0.01%
74
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$6K ﹤0.01%
20
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$6K ﹤0.01%
+102
222
$6K ﹤0.01%
109
223
$6K ﹤0.01%
+63
224
$6K ﹤0.01%
20
225
$6K ﹤0.01%
188
7 8
9
10 11