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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.2M
3
+$8.01M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.17M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.75%
10,532
+900
27
$2.09M 0.73%
9,255
+313
28
$2.07M 0.72%
27,560
+5
29
$1.86M 0.65%
20,940
+120
30
$1.86M 0.65%
17,480
+17,435
31
$1.83M 0.64%
71,900
+68,150
32
$1.83M 0.64%
34,960
+1,000
33
$1.8M 0.63%
27,945
+27,015
34
$1.79M 0.63%
31,924
+26,837
35
$1.75M 0.61%
25,233
+4,010
36
– –
0
37
$1.46M 0.51%
23,315
+50
38
$1.45M 0.51%
13,334
+12,095
39
$1.38M 0.48%
12,610
+10,015
40
$1.18M 0.41%
7,980
+200
41
$998K 0.35%
7,429
42
$914K 0.32%
+20,931
43
$902K 0.32%
21,340
+690
44
$884K 0.31%
16,080
-7,765
45
$883K 0.31%
+8,845
46
$876K 0.31%
3,515
+220
47
$836K 0.29%
9,092
48
$789K 0.28%
37,020
+13,620
49
$753K 0.26%
7,688
+1
50
$740K 0.26%
48,808
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