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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$925K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$553K

Top Sells

1
+$980K
2
+$924K
3
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$95.9K

Sector Composition

1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.57%
63,440
27
$776K 0.55%
4,219
28
$745K 0.52%
23,300
-40
29
$410K 0.29%
5,090
30
$321K 0.23%
4,590
+295
31
$292K 0.21%
3,980
32
$253K 0.18%
3,445
33
$204K 0.14%
3,773
34
$201K 0.14%
3,648
35
$156K 0.11%
12,686
36
$150K 0.11%
1,600
37
$132K 0.09%
1,252
-313
38
$129K 0.09%
1,110
39
$117K 0.08%
1,800
40
$106K 0.07%
1,225
41
$101K 0.07%
1,138
42
$98K 0.07%
1,175
43
$95K 0.07%
1,007
44
$94K 0.07%
760
-210
45
$85K 0.06%
1,439
+130
46
$83K 0.06%
847
-5
47
$68K 0.05%
1,010
-955
48
$68K 0.05%
1,424
49
$67K 0.05%
1,035
50
$66K 0.05%
884
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