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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.34M
3
+$1.33M
4
GAP
The Gap Inc
GAP
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$6.23M
2
+$2.57M
3
+$2.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.27M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.69%
29,237
+425
27
$1.95M 0.67%
36,292
+1,069
28
$1.92M 0.66%
10,888
+374
29
$1.85M 0.64%
35,100
+700
30
$1.82M 0.63%
10,296
+359
31
$1.77M 0.61%
10,300
-100
32
$1.75M 0.61%
29,179
-856
33
$1.72M 0.59%
5,358
+785
34
$1.68M 0.58%
14,351
+277
35
$1.66M 0.57%
24,230
+1,375
36
$1.65M 0.57%
8,341
+1,580
37
$1.65M 0.57%
24,945
+410
38
$1.65M 0.57%
10,895
+260
39
$1.5M 0.52%
8,580
-168
40
$1.35M 0.47%
22,175
-300
41
$1.35M 0.47%
20,283
+780
42
$1.33M 0.46%
19,143
+19,130
43
$1.32M 0.46%
15,245
+1,005
44
$1.25M 0.43%
71,748
45
$1.22M 0.42%
29,257
+735
46
$1.2M 0.42%
14,129
+170
47
$1.18M 0.41%
+34,730
48
$1.17M 0.4%
11,667
-266
49
$1.06M 0.37%
52,690
+1,550
50
$1.06M 0.37%
7,522
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2
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