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
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$5.85M
3 +$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1 +$11.7M
2 +$8.78M
3 +$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SABS icon
201
SAB Biotherapeutics
SABS
$30.4M
$7K ﹤0.01%
503
A icon
202
Agilent Technologies
A
$41.3B
$6K ﹤0.01%
54
BND icon
203
Vanguard Total Bond Market
BND
$138B
$6K ﹤0.01%
80
CSCO icon
204
Cisco
CSCO
$278B
$6K ﹤0.01%
133
-179
YUM icon
205
Yum! Brands
YUM
$41.2B
$6K ﹤0.01%
50
AM icon
206
Antero Midstream
AM
$8.73B
$5K ﹤0.01%
500
AWP
207
abrdn Global Premier Properties Fund
AWP
$343M
$5K ﹤0.01%
1,000
BMO icon
208
Bank of Montreal
BMO
$89.7B
$5K ﹤0.01%
51
BOE icon
209
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$5K ﹤0.01%
500
EPD icon
210
Enterprise Products Partners
EPD
$67B
$5K ﹤0.01%
200
RIVN icon
211
Rivian
RIVN
$15.9B
$5K ﹤0.01%
175
BRSP
212
BrightSpire Capital
BRSP
$689M
$4K ﹤0.01%
580
CVE icon
213
Cenovus Energy
CVE
$29.6B
$4K ﹤0.01%
233
DHIL icon
214
Diamond Hill
DHIL
$376M
$4K ﹤0.01%
23
IEV icon
215
iShares Europe ETF
IEV
$2.24B
$4K ﹤0.01%
100
KEYS icon
216
Keysight
KEYS
$28.8B
$4K ﹤0.01%
27
MPC icon
217
Marathon Petroleum
MPC
$59.6B
$4K ﹤0.01%
50
NLY icon
218
Annaly Capital Management
NLY
$13.5B
$4K ﹤0.01%
150
OBDC icon
219
Blue Owl Capital
OBDC
$6.64B
$4K ﹤0.01%
340
OXLC
220
Oxford Lane Capital
OXLC
$1.46B
$4K ﹤0.01%
750
+150
USAC icon
221
USA Compression Partners
USAC
$2.86B
$4K ﹤0.01%
240
AREC icon
222
American Resources Corp
AREC
$342M
$3K ﹤0.01%
2,000
MSI icon
223
Motorola Solutions
MSI
$74.1B
$3K ﹤0.01%
14
NIU
224
Niu Technologies
NIU
$327M
$3K ﹤0.01%
350
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.31B
$3K ﹤0.01%
163