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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+250
227
$22K 0.01%
+566
228
– –
0
229
$21K 0.01%
+90
230
– –
0
231
$21K 0.01%
+350
232
$21K 0.01%
+375
233
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+533
234
$21K 0.01%
+103
235
$20K 0.01%
+290
236
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+11
237
$20K 0.01%
+300
238
$19K 0.01%
+64
239
$19K 0.01%
+800
240
$19K 0.01%
+1,000
241
$19K 0.01%
+180
242
$18K 0.01%
+221
243
$18K 0.01%
+500
244
$18K 0.01%
+172
245
$17K 0.01%
+242
246
$17K 0.01%
+113
247
$16K 0.01%
+200
248
$16K 0.01%
+1,578
249
$16K 0.01%
+225
250
$16K 0.01%
+400
8 9
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