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
$161M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$1.69M
3
+$1.13M
4
MON
Monsanto Co
MON
+$1.07M
5
AGN
Allergan plc
AGN
+$988K

Top Sells

1
+$23.8M
2
+$1M
3
+$380K
4
WDC icon
Western Digital
WDC
+$311K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$212K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.56%
42,412
+286
27
$862K 0.54%
9,820
-460
28
$812K 0.5%
23,090
-210
29
$731K 0.45%
4,219
30
$422K 0.26%
4,590
31
$400K 0.25%
5,090
32
$306K 0.19%
3,980
33
$275K 0.17%
9,641
-7,425
34
$264K 0.16%
3,445
35
$208K 0.13%
3,773
36
$204K 0.13%
3,648
37
$160K 0.1%
1,600
38
$133K 0.08%
1,252
39
$123K 0.08%
1,800
40
$116K 0.07%
9,450
-3,236
41
$111K 0.07%
1,225
42
$105K 0.07%
1,175
43
$101K 0.06%
1,138
44
$97K 0.06%
760
45
$86K 0.05%
847
46
$85K 0.05%
715
-395
47
$81K 0.05%
1,309
-130
48
$74K 0.05%
+439
49
$73K 0.05%
+1,700
50
$70K 0.04%
1,424
1
2
3 4 5