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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.47%
22,990
-9,880
27
$1.22M 0.45%
36,000
+3,600
28
$1.19M 0.44%
+17,350
29
$1.1M 0.41%
+18,305
30
$1.09M 0.41%
8,248
-180
31
$1.08M 0.4%
849
+78
32
$1.05M 0.39%
10,045
+9,870
33
$931K 0.35%
+8,141
34
$917K 0.34%
52,080
-12,240
35
$859K 0.32%
+10,960
36
$846K 0.31%
+10,400
37
$828K 0.31%
+39,770
38
$635K 0.24%
4,825
+523
39
$597K 0.22%
21,740
+2,875
40
$597K 0.22%
7,680
+1
41
$482K 0.18%
12,194
+6,050
42
$442K 0.16%
4,305
+695
43
$416K 0.15%
5,240
44
$408K 0.15%
5,362
+3,015
45
$380K 0.14%
8,100
+4,050
46
$375K 0.14%
2,593
+1,430
47
$370K 0.14%
6,754
+3,465
48
$362K 0.13%
3,620
+680
49
$359K 0.13%
15,780
+8,360
50
$334K 0.12%
3,605
+1,900
1
2
3 4 5