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
$162M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$784K
4
BKNG icon
Booking.com
BKNG
+$772K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$142K

Top Sells

1
+$125K
2
+$78.3K
3
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.53%
9,880
+60
27
$848K 0.52%
60,360
28
$808K 0.5%
35,760
+230
29
$782K 0.48%
22,810
-280
30
$772K 0.48%
+666
31
$766K 0.47%
4,219
32
$426K 0.26%
5,090
33
$319K 0.2%
3,295
-1,295
34
$294K 0.18%
3,980
35
$258K 0.16%
3,445
36
$213K 0.13%
3,773
37
$190K 0.12%
3,648
38
$173K 0.11%
1,600
39
$129K 0.08%
1,252
40
$117K 0.07%
1,800
41
$112K 0.07%
1,225
42
$109K 0.07%
1,175
43
$101K 0.06%
1,138
44
$100K 0.06%
+1,250
45
$97K 0.06%
8,161
-1,289
46
$88K 0.05%
760
47
$86K 0.05%
845
-2
48
$85K 0.05%
1,309
49
$79K 0.05%
4,841
-4,800
50
$78K 0.05%
715
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