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
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.15M
3
+$2.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

1
+$5M
2
+$4.29M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.7M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 20.52%
223,084
+3,919
2
$49.2M 15.58%
133,988
+116
3
$19.2M 6.08%
284,531
+165,586
4
$17.7M 5.59%
234,377
+3,256
5
$12M 3.81%
153,435
+4,916
6
$11.5M 3.63%
97,971
+43,935
7
$6.35M 2.01%
112,532
+4,420
8
$5.75M 1.82%
208,608
-181,194
9
$5.73M 1.81%
50,099
+555
10
$4.88M 1.54%
13,107
+420
11
$4.79M 1.51%
270,900
-50,919
12
$4.71M 1.49%
41,758
+5,390
13
$4.69M 1.48%
96,474
+1,125
14
$4.25M 1.35%
42,480
+1,320
15
$3.74M 1.18%
34,851
+500
16
$3.67M 1.16%
21,590
+305
17
$3.67M 1.16%
17,698
+325
18
$3.63M 1.15%
45,711
+6,100
19
$3.34M 1.06%
18,921
+8,541
20
$3.13M 0.99%
27,555
+860
21
$2.99M 0.94%
33,855
+14,790
22
$2.97M 0.94%
19,715
-145
23
$2.97M 0.94%
129,715
+2,785
24
$2.83M 0.9%
119,245
-4,205
25
$2.81M 0.89%
29,480
+29,445
1
2 3 4 5