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
$272M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$1.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Top Sells

1
+$2.82M
2
+$614K
3
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$142K
5
IBM icon
IBM
IBM
+$134K

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.4%
10,659
+62
27
$1.07M 0.39%
40,675
+1,060
28
$1.04M 0.38%
17,478
+278
29
$1M 0.37%
+11,665
30
$1M 0.37%
+60,680
31
$969K 0.36%
+35,880
32
$882K 0.32%
766
+30
33
$726K 0.27%
22,300
-200
34
$705K 0.26%
7,870
+420
35
$591K 0.22%
+7,525
36
$508K 0.19%
3,269
-865
37
$398K 0.15%
5,090
38
$247K 0.09%
+3,490
39
$222K 0.08%
2,950
40
$207K 0.08%
3,809
41
$205K 0.08%
1
42
$204K 0.08%
3,468
43
$181K 0.07%
2,380
-615
44
$121K 0.04%
1,225
45
$118K 0.04%
1,800
46
$117K 0.04%
1,100
47
$111K 0.04%
1,138
48
$104K 0.04%
1,115
49
$101K 0.04%
1,214
50
$100K 0.04%
1,050
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