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
$394M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.13M
3
+$4.89M
4
ABBV icon
AbbVie
ABBV
+$4.74M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Top Sells

1
+$11.7M
2
+$7.01M
3
+$6.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.76M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.5M

Sector Composition

1 Technology 11.78%
2 Financials 9.02%
3 Consumer Staples 4.41%
4 Industrials 3.55%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 12.91%
165,010
-9,901
2
$20.8M 5.28%
199,267
-22,398
3
$18.7M 4.75%
60,429
-37,814
4
$12.6M 3.19%
138,064
+3,324
5
$11.5M 2.91%
163,879
+69,824
6
$9.71M 2.46%
47,697
-7,066
7
$9.33M 2.37%
+69,377
8
$9.19M 2.33%
71,988
+21,455
9
$9.13M 2.32%
+109,876
10
$7.99M 2.03%
285,453
-250,607
11
$6.69M 1.7%
26,723
+1,129
12
$6.65M 1.69%
55,482
+1,348
13
$6.5M 1.65%
120,285
+40,035
14
$6.41M 1.63%
46,480
+1,760
15
$5.61M 1.42%
174,994
+56,459
16
$5.55M 1.41%
97,129
-100,796
17
$5.42M 1.38%
55,222
+48,300
18
$5.05M 1.28%
97,276
-11,672
19
$4.73M 1.2%
12,970
+518
20
$4.67M 1.18%
68,326
+54,221
21
$4.49M 1.14%
10,310
+461
22
$4.41M 1.12%
79,945
+26,703
23
$4.24M 1.08%
25,324
+7,840
24
$4.13M 1.05%
38,215
-4,515
25
$4.06M 1.03%
17,225
+239
1
2 3 4 5