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
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.6M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
ITW icon
Illinois Tool Works
ITW
+$3.69M

Top Sells

1
+$4.53M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1%
32,321
+302
27
$4.74M 0.99%
50,873
+716
28
$4.73M 0.99%
74,145
-21,511
29
$4.72M 0.99%
9,431
+547
30
$4.71M 0.99%
72,647
+40,571
31
$4.68M 0.98%
84,815
+16,473
32
$4.6M 0.96%
36,212
+36,194
33
$4.6M 0.96%
46,059
+1,040
34
$4.57M 0.96%
25,611
+1,289
35
$4.53M 0.95%
51,700
+1,400
36
$4.11M 0.86%
11,519
-3,167
37
$4.03M 0.84%
58,285
-27,174
38
$3.99M 0.83%
82,974
+2,103
39
$3.88M 0.81%
77,622
-10,278
40
$3.87M 0.81%
181,032
-990
41
$3.82M 0.8%
74,147
+33,131
42
$3.77M 0.79%
34,215
+34,089
43
$3.72M 0.78%
68,226
-7,662
44
$3.69M 0.77%
+18,823
45
$3.69M 0.77%
+18,090
46
$3.66M 0.77%
21,714
+21,704
47
$3.64M 0.76%
28,450
-3,205
48
$3.64M 0.76%
16,627
+317
49
$3.62M 0.76%
22,059
+3,100
50
$3.59M 0.75%
+65,430
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