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
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.29M
3
+$2.04M
4
TGT icon
Target
TGT
+$1.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.6M
2
+$4M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.93%
19,860
+4,769
27
$2.47M 0.86%
49,402
+1,525
28
$2.34M 0.81%
11,918
+623
29
$2.25M 0.78%
45,159
+41,110
30
$2.19M 0.76%
8,967
-21
31
$2.11M 0.73%
27,463
+1,237
32
$2.06M 0.72%
6,973
+1,620
33
$1.91M 0.66%
33,840
+2,440
34
$1.85M 0.64%
31,560
+1,025
35
$1.78M 0.62%
9,517
+895
36
$1.77M 0.61%
10,380
+80
37
$1.74M 0.6%
41,540
+19,240
38
$1.65M 0.57%
20,270
+4,680
39
$1.53M 0.53%
22,370
-1,110
40
$1.51M 0.53%
23,845
41
$1.45M 0.5%
+19,065
42
$1.4M 0.49%
237,000
+117,200
43
$1.34M 0.47%
20,763
-145
44
$1.3M 0.45%
11,702
+125
45
$1.29M 0.45%
7,810
-150
46
$1.28M 0.45%
39,515
-4,080
47
– –
0
48
$1.11M 0.39%
7,429
+72
49
$1.1M 0.38%
5,663
-170
50
$1.1M 0.38%
+22,200
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2
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