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
251
$2K ﹤0.01%
+500
252
$2K ﹤0.01%
42
253
$2K ﹤0.01%
35
254
$1K ﹤0.01%
9
255
$1K ﹤0.01%
10
-19,477
256
$0 ﹤0.01%
5
257
– –
-205
258
– –
-1,535
259
– –
-66,240
260
$0 ﹤0.01%
6
261
– –
-1,253
262
– –
-470
263
– –
-5,000
264
$0 ﹤0.01%
12
265
– –
-129
266
$0 ﹤0.01%
1
267
– –
-695
268
– –
-34,180
269
– –
-12,648
270
– –
-7
271
– –
-2,724
272
– –
-500
273
– –
-40
274
– –
-506
275
– –
-55
7 8 9 10
11