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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.04%
20,962
+917
27
$4.37M 1.02%
62,956
+1,376
28
$4.36M 1.02%
8,884
-1,426
29
$4.31M 1.01%
24,322
+2,977
30
$4.29M 1%
33,440
+2,461
31
$4.25M 1%
57,643
+1,675
32
$4.22M 0.99%
70,643
+4,327
33
$4M 0.94%
+50,157
34
$3.89M 0.91%
18,521
+18,489
35
$3.86M 0.9%
87,900
+48
36
$3.79M 0.89%
75,888
+600
37
$3.77M 0.88%
80,871
+1,074
38
$3.75M 0.88%
68,342
+4,852
39
$3.69M 0.86%
50,300
+3,360
40
$3.67M 0.86%
22,037
-3,287
41
$3.64M 0.85%
+19,794
42
$3.56M 0.83%
31,655
-6,560
43
$3.54M 0.83%
34,694
+34,605
44
$3.35M 0.79%
182,022
45
$3.27M 0.77%
14,457
+585
46
$3.26M 0.76%
16,310
+1,028
47
$3.15M 0.74%
21,474
+364
48
$2.71M 0.63%
18,959
+5,578
49
$2.67M 0.63%
12,550
+1,456
50
$2.56M 0.6%
112,615
-725
1
2
3 4 5