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
$242M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$1.43M
4
ALGN icon
Align Technology
ALGN
+$1.04M
5
ADBE icon
Adobe
ADBE
+$998K

Top Sells

1
+$20.1M
2
+$20M
3
+$19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M
5
GT icon
Goodyear
GT
+$1.72M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 3.94%
3 Consumer Staples 2.76%
4 Industrials 2.34%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.45%
11,073
-6,405
27
$1.05M 0.43%
27,090
-630
28
$1.04M 0.43%
+12,970
29
$998K 0.41%
+10,415
30
$998K 0.41%
+14,625
31
$996K 0.41%
41,005
-325
32
$987K 0.41%
73,048
-104
33
$962K 0.4%
10,565
-565
34
$959K 0.4%
16,925
-805
35
$951K 0.39%
+7,540
36
$932K 0.39%
8,692
-177,035
37
$881K 0.36%
6,088
-2,680
38
$831K 0.34%
11,115
+10,950
39
$830K 0.34%
34,716
+396
40
$829K 0.34%
10,410
-520
41
$827K 0.34%
+6,291
42
$825K 0.34%
3,325
+2,565
43
$808K 0.33%
+37,485
44
$806K 0.33%
24,702
+15,871
45
$796K 0.33%
+43,650
46
$789K 0.33%
+10,235
47
$786K 0.32%
8,560
+6,330
48
– –
0
49
$731K 0.3%
11,669
+1,300
50
$709K 0.29%
20,160
-26,360
1
2
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