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
$276M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$6.52M
2
+$5.93M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.7%
8,988
+408
27
$1.9M 0.69%
14,841
+410
28
$1.86M 0.67%
30,187
+950
29
$1.83M 0.66%
26,226
+7,083
30
$1.81M 0.66%
5,353
-5
31
$1.76M 0.64%
25,215
+985
32
$1.73M 0.63%
75,080
+22,390
33
$1.72M 0.62%
8,622
+281
34
$1.71M 0.62%
15,091
+740
35
$1.71M 0.62%
10,526
+230
36
$1.63M 0.59%
31,400
-3,700
37
$1.61M 0.58%
8,773
-6,721
38
$1.59M 0.58%
10,300
39
$1.57M 0.57%
23,845
-1,100
40
$1.41M 0.51%
23,480
+1,305
41
$1.36M 0.49%
43,595
+8,865
42
$1.31M 0.47%
20,908
+625
43
$1.31M 0.47%
15,590
+345
44
$1.29M 0.47%
11,577
-90
45
$1.19M 0.43%
7,960
+300
46
$1.07M 0.39%
13,296
+13,285
47
$1.06M 0.38%
17,058
+2,703
48
$1.04M 0.38%
7,357
-165
49
$932K 0.34%
5,833
-5,055
50
$911K 0.33%
22,300
+320
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2
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