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
276
$9K ﹤0.01%
+50
277
$9K ﹤0.01%
+300
278
$8K ﹤0.01%
+200
279
$8K ﹤0.01%
+438
280
$8K ﹤0.01%
+125
281
$7K ﹤0.01%
+115
282
$6K ﹤0.01%
+75
283
$6K ﹤0.01%
+400
284
$5K ﹤0.01%
+50
285
$4K ﹤0.01%
+20
286
$4K ﹤0.01%
+25
287
$4K ﹤0.01%
+200
288
$4K ﹤0.01%
+39
289
$3K ﹤0.01%
+200
290
$2K ﹤0.01%
+32
291
$2K ﹤0.01%
+36
292
$2K ﹤0.01%
+26
293
$2K ﹤0.01%
+26
294
$2K ﹤0.01%
+19
295
$2K ﹤0.01%
+48
296
$2K ﹤0.01%
+12
297
$2K ﹤0.01%
+62
298
$2K ﹤0.01%
+23
299
$2K ﹤0.01%
+7
300
$2K ﹤0.01%
+100
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