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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.07%
59,074
+58,886
27
$3.13M 1.05%
9,849
-65
28
$2.91M 0.98%
20,965
-3,480
29
$2.88M 0.97%
75,909
+74,439
30
$2.86M 0.96%
53,242
+4,308
31
$2.75M 0.93%
22,891
+8,706
32
$2.73M 0.92%
182,022
+150,357
33
$2.72M 0.92%
24,647
+24,612
34
$2.65M 0.89%
45,640
+6,400
35
$2.59M 0.87%
14,143
+3,556
36
$2.52M 0.85%
17,484
+1,760
37
$2.45M 0.82%
14,982
-10,307
38
$2.4M 0.81%
59,391
+50,913
39
$2.33M 0.79%
+354,400
40
$2.3M 0.77%
14,270
+13,759
41
$2.21M 0.75%
+24,155
42
$2.2M 0.74%
121,450
+62,400
43
$2.1M 0.71%
113,340
+63,165
44
$2.08M 0.7%
7,902
-59,415
45
$2.04M 0.68%
42,150
+18,925
46
$2.02M 0.68%
+49,491
47
$1.96M 0.66%
+21,393
48
$1.9M 0.64%
+26,638
49
$1.86M 0.62%
84,294
+83,276
50
$1.76M 0.59%
19,920
-8,430
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