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
$231M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$10.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.34M
5
BAC icon
Bank of America
BAC
+$8.67M

Top Sells

1
+$9.8M
2
+$1.1M
3
+$1.1M
4
MON
Monsanto Co
MON
+$961K
5
NOV icon
NOV
NOV
+$956K

Sector Composition

1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.43%
10,756
+129
27
$925K 0.4%
34,976
+401
28
$886K 0.38%
23,080
+270
29
$849K 0.37%
61,880
+1,520
30
$839K 0.36%
736
+70
31
$647K 0.28%
4,219
32
$464K 0.2%
5,090
33
$316K 0.14%
3,980
34
$284K 0.12%
3,205
-90
35
$271K 0.12%
3,445
36
$226K 0.1%
+100
37
$208K 0.09%
3,648
38
$206K 0.09%
3,809
+36
39
$191K 0.08%
1,600
40
$139K 0.06%
1,200
-52
41
$125K 0.05%
1,800
42
$117K 0.05%
1,225
43
$111K 0.05%
1,175
44
$108K 0.05%
1,138
45
$100K 0.04%
1,250
46
$90K 0.04%
1,309
47
$90K 0.04%
845
48
$86K 0.04%
715
49
$85K 0.04%
884
50
$81K 0.04%
1,724
+300
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