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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-400
277
– –
-42
278
– –
-350
279
– –
-110
280
– –
-270
281
– –
-25,045
282
– –
-1,030
283
– –
-1,163
284
– –
-548
285
– –
-600
286
– –
-795
287
– –
-13,625
288
– –
-139
289
– –
-22,495
290
– –
-250
291
– –
-42
292
– –
-238
293
$0 ﹤0.01%
+12
294
– –
-316
295
– –
-1,614
296
– –
-4,597
297
– –
-800
298
– –
-13,410
299
– –
-12,840
300
– –
-100
8 9 10 11
12