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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
26
-93
202
$15K ﹤0.01%
140
203
$14K ﹤0.01%
120
204
$14K ﹤0.01%
200
205
$14K ﹤0.01%
72
206
$13K ﹤0.01%
+225
207
$13K ﹤0.01%
800
-340
208
$13K ﹤0.01%
1,035
+18
209
$13K ﹤0.01%
176
+1
210
$13K ﹤0.01%
167
211
$13K ﹤0.01%
17,750
212
$12K ﹤0.01%
357
+2
213
$12K ﹤0.01%
+70
214
$12K ﹤0.01%
165
215
$12K ﹤0.01%
126
216
$12K ﹤0.01%
116
+1
217
$12K ﹤0.01%
312
+4
218
$12K ﹤0.01%
107
-95
219
$11K ﹤0.01%
400
220
$11K ﹤0.01%
+156
221
$11K ﹤0.01%
+305
222
$11K ﹤0.01%
604
+4
223
$11K ﹤0.01%
202
+1
224
$11K ﹤0.01%
419
+7
225
$11K ﹤0.01%
120
7 8
9
10 11