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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+98
227
$2K ﹤0.01%
60
228
$2K ﹤0.01%
+80
229
$1K ﹤0.01%
62
230
$1K ﹤0.01%
11
231
$1K ﹤0.01%
+14
232
$1K ﹤0.01%
1,000
233
$1K ﹤0.01%
+7
234
$0 ﹤0.01%
32
235
– –
-10,455
236
– –
-223
237
– –
-18,135
238
– –
-1,195
239
$0 ﹤0.01%
1
240
– –
-10
241
– –
-5,175
242
– –
-14,960
243
$0 ﹤0.01%
1
244
– –
-4,880
245
– –
-60
246
– –
-19
247
$0 ﹤0.01%
6
248
– –
-150
249
$0 ﹤0.01%
9
250
$0 ﹤0.01%
+19
7 8 9
10
11