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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$868K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$776K

Top Sells

1
+$1.82M
2
+$1.59M
3
+$1.41M
4
UNH icon
UnitedHealth
UNH
+$562K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 21.44%
263,512
+3,977
2
$67.5M 18.73%
190,242
+764
3
$18.4M 5.1%
235,232
+1,686
4
$14.4M 3.99%
120,414
+1,040
5
$14.1M 3.92%
236,451
+2,873
6
$13.3M 3.71%
296,588
+2,137
7
$6.78M 1.88%
50,616
+4,089
8
$6.31M 1.75%
127,456
+8,876
9
$5.29M 1.47%
96,650
+8,084
10
$5.27M 1.46%
14,473
+803
11
$5.23M 1.45%
46,794
+3,571
12
$4.56M 1.27%
21,945
+3,077
13
$4.56M 1.27%
257,955
+690
14
$4.56M 1.27%
24,669
+2,264
15
$4.54M 1.26%
88,716
+2,900
16
$4.37M 1.21%
52,156
+3,439
17
$4.27M 1.19%
37,212
+2,716
18
$3.96M 1.1%
41,820
+1,880
19
$3.69M 1.02%
13,935
+995
20
$3.59M 1%
21,730
+1,435
21
$3.44M 0.96%
21,564
+385
22
$3.29M 0.91%
37,975
+3,140
23
$3.17M 0.88%
55,409
-1,510
24
$2.94M 0.82%
129,970
+4,520
25
$2.91M 0.81%
9,874
+334
1
2 3 4 5