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
$268M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$14M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.84M

Top Sells

1
+$21.6M
2
+$8.68M
3
+$7.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.88M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.72%
3 Financials 1.46%
4 Consumer Discretionary 1.42%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 31.49%
4,629,085
-401,950
2
$43.3M 16.12%
156,126
-14,010
3
$29.6M 11.01%
505,461
+316,401
4
$20.9M 7.78%
199,575
+46,220
5
$18.8M 7.01%
+225,850
6
$14M 5.2%
+422,150
7
$13.1M 4.88%
910,632
-291,908
8
$7.56M 2.81%
36,610
-2,930
9
$7.06M 2.63%
+110,275
10
$2.04M 0.76%
65,480
+60,680
11
$2.03M 0.76%
10,367
12
$1.54M 0.57%
14,675
-450
13
$1.46M 0.54%
19,440
+150
14
$1.46M 0.54%
32,902
+2,860
15
$1.43M 0.53%
31,200
+160
16
$1.36M 0.51%
+4,559
17
$1.26M 0.47%
8,702
-870
18
$1.24M 0.46%
27,520
-480
19
$1.2M 0.45%
11,893
+70
20
$1.18M 0.44%
17,200
-199
21
$1.17M 0.44%
13,550
+260
22
$1.11M 0.41%
41,110
+1,710
23
$1.09M 0.41%
+19,871
24
$1.04M 0.39%
43,020
+14
25
$1.03M 0.38%
10,597
-159
1
2 3 4 5