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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+32
227
$3K ﹤0.01%
40
-1,206
228
$3K ﹤0.01%
+200
229
$3K ﹤0.01%
+27
230
$3K ﹤0.01%
+278
231
$3K ﹤0.01%
100
232
$3K ﹤0.01%
+200
233
$2K ﹤0.01%
50
-87,048
234
$2K ﹤0.01%
+250
235
$2K ﹤0.01%
+25
236
$2K ﹤0.01%
14
237
$2K ﹤0.01%
150
238
$2K ﹤0.01%
+20
239
$1K ﹤0.01%
54
+1
240
$1K ﹤0.01%
+225
241
$1K ﹤0.01%
42
242
$0 ﹤0.01%
5
243
– –
-65
244
– –
-33,210
245
– –
-2,162
246
– –
-460
247
– –
-1,970
248
$0 ﹤0.01%
6
249
– –
-35,400
250
– –
-150
8 9
10
11 12