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
$248M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$871K
4
GE icon
GE Aerospace
GE
+$725K
5
LNT icon
Alliant Energy
LNT
+$658K

Top Sells

1
+$1.45M
2
+$1.08M
3
+$998K
4
EL icon
Estee Lauder
EL
+$962K
5
CHKP icon
Check Point Software Technologies
CHKP
+$829K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 3.53%
3 Industrials 3.16%
4 Utilities 1.91%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.5%
9,540
-145
27
$1.18M 0.48%
10,025
+4,350
28
$1.18M 0.48%
30,915
+17,170
29
$1.18M 0.48%
11,620
-755
30
$1.17M 0.47%
12,520
-450
31
$1.11M 0.45%
10,250
-165
32
$1.11M 0.45%
20,430
-5,726
33
$1.05M 0.42%
11,940
+3,380
34
$1.05M 0.42%
73,048
35
$1.05M 0.42%
7,330
-210
36
$1.04M 0.42%
40,820
-185
37
$1.04M 0.42%
16,130
-795
38
$978K 0.39%
26,150
-940
39
$977K 0.39%
34,564
-152
40
$976K 0.39%
8,692
41
$920K 0.37%
6,365
+277
42
– –
0
43
$849K 0.34%
10,910
-205
44
$844K 0.34%
10,060
-175
45
$839K 0.34%
3,500
+175
46
$837K 0.34%
6,016
-275
47
$811K 0.33%
36,015
-1,470
48
$800K 0.32%
7,960
+1,050
49
$787K 0.32%
25,646
+944
50
$732K 0.3%
18,200
-1,960
1
2
3 4