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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.19M
3
+$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.91M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 12.63%
167,910
+12,707
2
$32.5M 5.71%
219,926
-22,240
3
$25.7M 4.52%
59,824
-3
4
$21M 3.7%
213,716
+2,566
5
$14.5M 2.55%
105,862
+7,838
6
$14M 2.45%
51,525
+4,224
7
$13.2M 2.32%
73,863
-580
8
$12M 2.1%
49,503
+2,041
9
$11.8M 2.07%
227,959
+34,875
10
$11.4M 2%
428,559
+22,303
11
$11.2M 1.97%
109,577
+14,161
12
$10.7M 1.88%
199,601
+15,729
13
$10.3M 1.8%
32,199
+2,840
14
$9.72M 1.71%
11,112
+952
15
$8.95M 1.57%
166,153
+14,855
16
$8.6M 1.51%
80,175
-1,458
17
$8.22M 1.45%
182,151
-2,089
18
$8.01M 1.41%
70,911
-4,892
19
$7.36M 1.29%
42,780
+6,060
20
$7.16M 1.26%
73,669
-1,559
21
$7.08M 1.24%
24,029
+2,248
22
$7.05M 1.24%
30,733
+4,895
23
$6.87M 1.21%
34,682
+821
24
$6.45M 1.13%
52,860
+7,320
25
$6.25M 1.1%
40,193
+3,712
1
2 3 4 5