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
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$703K
5
STLD icon
Steel Dynamics
STLD
+$396K

Top Sells

1
+$9.3M
2
+$6.49M
3
+$2.71M
4
TGT icon
Target
TGT
+$1M
5
GE icon
GE Aerospace
GE
+$1,000K

Sector Composition

1 Technology 7.13%
2 Industrials 3.54%
3 Consumer Discretionary 3.33%
4 Financials 2.36%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.49%
22,825
-465
27
$1.3M 0.48%
19,585
+2,640
28
$1.29M 0.47%
21,885
+1,795
29
$1.28M 0.47%
8,200
-100
30
$1.28M 0.47%
8,690
-615
31
$1.27M 0.47%
11,260
-350
32
$1.25M 0.46%
9,410
-210
33
$1.22M 0.45%
9,385
-590
34
$1.18M 0.43%
22,865
+4,275
35
$1.17M 0.43%
+33,091
36
$1.13M 0.42%
72,008
-2,400
37
$1.09M 0.4%
6,516
+160
38
$1.07M 0.39%
8,920
-1,325
39
$1.06M 0.39%
16,170
-380
40
$1.06M 0.39%
13,183
-630
41
$1.04M 0.38%
10,115
-5,565
42
$1M 0.37%
25,410
-770
43
$926K 0.34%
12,970
+1,215
44
$923K 0.34%
11,070
+4,020
45
$915K 0.34%
7,522
46
$902K 0.33%
10,042
47
$901K 0.33%
17,360
+2,220
48
$894K 0.33%
24,791
-3,205
49
$886K 0.33%
28,227
-3,998
50
$861K 0.32%
6,031
-7,002
1
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