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
$265M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$995K
4
ACN icon
Accenture
ACN
+$891K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$5.93M
2
+$5.58M
3
+$5.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.32M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.82M

Sector Composition

1 Technology 8.8%
2 Industrials 4.9%
3 Consumer Discretionary 3.17%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.63%
10,400
27
$1.65M 0.62%
10,923
-630
28
$1.53M 0.58%
33,000
+200
29
$1.53M 0.58%
22,699
+3,114
30
$1.53M 0.58%
+9,417
31
$1.47M 0.55%
25,807
+3,922
32
$1.4M 0.53%
13,674
+3,559
33
$1.39M 0.52%
22,825
34
$1.34M 0.51%
11,055
-205
35
$1.33M 0.5%
26,395
+9,035
36
$1.3M 0.49%
9,215
-170
37
$1.29M 0.49%
17,288
+4,318
38
$1.28M 0.48%
8,315
-375
39
$1.23M 0.47%
21,515
+4,405
40
$1.15M 0.43%
71,748
-260
41
$1.14M 0.43%
12,665
-518
42
$1.11M 0.42%
6,571
+55
43
$1.1M 0.41%
12,914
+1,844
44
$1.08M 0.41%
17,578
+3,378
45
$1.01M 0.38%
19,170
+7,765
46
$1M 0.38%
29,760
+4,969
47
$974K 0.37%
14,980
+2,220
48
$956K 0.36%
7,522
49
$922K 0.35%
48,390
+6,555
50
$888K 0.34%
10,192
+150
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