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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
+100
252
$15K ﹤0.01%
+912
253
$15K ﹤0.01%
+500
254
$15K ﹤0.01%
+1,100
255
$15K ﹤0.01%
+200
256
$15K ﹤0.01%
+300
257
$15K ﹤0.01%
+100
258
$14K ﹤0.01%
+150
259
$14K ﹤0.01%
+825
260
$14K ﹤0.01%
+150
261
$14K ﹤0.01%
150
-2,985
262
$12K ﹤0.01%
+275
263
$12K ﹤0.01%
+100
264
$11K ﹤0.01%
+170
265
$11K ﹤0.01%
+215
266
$11K ﹤0.01%
+500
267
$11K ﹤0.01%
+200
268
$11K ﹤0.01%
+500
269
$11K ﹤0.01%
+272
270
– –
0
271
$10K ﹤0.01%
+131
272
$10K ﹤0.01%
+397
273
$10K ﹤0.01%
+43
274
$9K ﹤0.01%
+225
275
$9K ﹤0.01%
+63
9 10
11
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