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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$3.28M
2 +$3.17M
3 +$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11K ﹤0.01%
350
202
$10K ﹤0.01%
26
203
$10K ﹤0.01%
128
204
$10K ﹤0.01%
358
205
$9K ﹤0.01%
+288
206
$9K ﹤0.01%
500
207
$8K ﹤0.01%
+54
208
$8K ﹤0.01%
128
209
$8K ﹤0.01%
202
210
$7K ﹤0.01%
80
211
$6K ﹤0.01%
1,000
212
$6K ﹤0.01%
500
213
$6K ﹤0.01%
350
214
$6K ﹤0.01%
128
215
$5K ﹤0.01%
+500
216
$5K ﹤0.01%
580
217
$5K ﹤0.01%
90
-970
218
$5K ﹤0.01%
200
219
$5K ﹤0.01%
+340
220
$5K ﹤0.01%
310
221
$4K ﹤0.01%
+27
222
$4K ﹤0.01%
240
223
$4K ﹤0.01%
200
224
$3K ﹤0.01%
50
225
$3K ﹤0.01%
+9