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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.49M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$9.26M
2
+$7.88M
3
+$4.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 11.69%
171,108
-7,474
2
$40.7M 5.86%
234,268
-2,026
3
$32.1M 4.62%
67,359
+1,838
4
$30.7M 4.41%
284,065
-1,598
5
$21M 3.02%
118,141
-3,923
6
$20.7M 2.98%
101,274
+2,036
7
$20.5M 2.95%
60,936
+160
8
$15.6M 2.24%
37,608
+475
9
$14.2M 2.04%
61,324
+836
10
$14M 2.02%
278,298
+1,448
11
$13.8M 1.98%
125,095
+330
12
$12.8M 1.84%
120,635
-10,396
13
$11.8M 1.69%
12,870
+175
14
$11.7M 1.68%
28,119
+1,408
15
$10.3M 1.49%
195,449
-5,102
16
$10.2M 1.47%
64,121
+63,608
17
$9.26M 1.33%
58,469
+725
18
$9.04M 1.3%
164,576
+3,693
19
$9.01M 1.3%
62,200
-1,900
20
$8.69M 1.25%
295,520
+1,240
21
$8.68M 1.25%
92,963
+1,350
22
$8.41M 1.21%
315,354
-7,468
23
$8.39M 1.21%
85,474
-435
24
$8.31M 1.19%
49,840
-20
25
$8.19M 1.18%
71,549
+6,430
1
2 3 4 5