SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.2M
3
+$2.18M
4
TGT icon
Target
TGT
+$1.4M
5
IPG
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.7M
2
+$3.86M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$1.92M
5
CMI icon
Cummins
CMI
+$1.56M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
14
227
$1K ﹤0.01%
29
228
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36
229
$1K ﹤0.01%
10
230
$1K ﹤0.01%
15
231
$1K ﹤0.01%
110
232
$1K ﹤0.01%
18
233
$1K ﹤0.01%
30
234
$1K ﹤0.01%
9
235
$1K ﹤0.01%
15
236
$1K ﹤0.01%
29
237
– –
-550
238
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239
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-18
240
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241
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-250
242
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-180
243
$0 ﹤0.01%
1
244
– –
-6,070
245
– –
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246
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3
-15
247
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248
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249
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-32
250
$0 ﹤0.01%
11
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10
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