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

Top Buys

1
+$5.71M
2
+$4.6M
3
+$4.12M
4
PAYX icon
Paychex
PAYX
+$3.77M
5
WHR icon
Whirlpool
WHR
+$3.29M

Top Sells

1
+$4.54M
2
+$4.07M
3
+$3.29M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.05M

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%
60
-40
252
$2K ﹤0.01%
+10
253
$2K ﹤0.01%
240
254
$1K ﹤0.01%
10
-19,477
255
$1K ﹤0.01%
9
256
– –
-506
257
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-40
258
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-500
259
– –
-2,724
260
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-7
261
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-12,648
262
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-34,180
263
– –
-695
264
$0 ﹤0.01%
1
265
– –
-129
266
$0 ﹤0.01%
12
267
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-5,000
268
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269
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-1,253
270
$0 ﹤0.01%
6
271
– –
-66,240
272
– –
-1,535
273
– –
-205
274
$0 ﹤0.01%
5
275
– –
-55
7 8 9 10
11