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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
166
+53
227
$6K ﹤0.01%
113
+11
228
$6K ﹤0.01%
47
+5
229
$5K ﹤0.01%
93
230
$5K ﹤0.01%
27
231
$5K ﹤0.01%
202
232
$4K ﹤0.01%
180
233
$4K ﹤0.01%
+350
234
$4K ﹤0.01%
40
235
$4K ﹤0.01%
208
+4
236
$4K ﹤0.01%
+200
237
$3K ﹤0.01%
200
238
$3K ﹤0.01%
25
239
$3K ﹤0.01%
39
+9
240
$3K ﹤0.01%
182
-752
241
$3K ﹤0.01%
+10
242
$2K ﹤0.01%
35
243
$2K ﹤0.01%
42
244
$2K ﹤0.01%
+500
245
$2K ﹤0.01%
50
246
$2K ﹤0.01%
+10
247
$2K ﹤0.01%
18
-41,436
248
$2K ﹤0.01%
14
249
$2K ﹤0.01%
19
250
$2K ﹤0.01%
150
7 8 9
10
11