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
State Street Technology Select Sector SPDR ETF
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
301
$2K ﹤0.01%
+100
302
$2K ﹤0.01%
+80
303
$2K ﹤0.01%
+30
304
$1K ﹤0.01%
+31
305
$1K ﹤0.01%
+19
306
$1K ﹤0.01%
+13
307
$1K ﹤0.01%
+11
308
$1K ﹤0.01%
+11
309
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+26
310
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+29
311
$1K ﹤0.01%
+12
312
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+12
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$1K ﹤0.01%
+8
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$1K ﹤0.01%
+4
315
$1K ﹤0.01%
+21
316
$1K ﹤0.01%
+16
317
$1K ﹤0.01%
+19
318
$1K ﹤0.01%
+11
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+12
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$1K ﹤0.01%
+8
321
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+33
322
$1K ﹤0.01%
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323
$1K ﹤0.01%
+8
324
$1K ﹤0.01%
+68
325
$1K ﹤0.01%
+110
11 12
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