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
$242M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALGN icon
Align Technology
ALGN
+$992K

Top Sells

1
+$20.1M
2
+$20M
3
+$18.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M
5
GT icon
Goodyear
GT
+$1.72M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 3.94%
3 Consumer Staples 2.76%
4 Industrials 2.34%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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264
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