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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.8M
3
+$8.23M
4
DLR icon
Digital Realty Trust
DLR
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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