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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.35M
3
+$9.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.42M
5
HON icon
Honeywell
HON
+$4.23M

Top Sells

1
+$9.63M
2
+$5.97M
3
+$4.92M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.76M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.12%
75,228
+2,581
27
$5.55M 1.11%
36,481
+269
28
$5.51M 1.1%
72,831
-11,722
29
$5.3M 1.06%
24,066
-4,608
30
$4.7M 0.94%
45,540
-6,160
31
$4.61M 0.92%
32,569
+248
32
$4.47M 0.89%
66,168
+738
33
$4.4M 0.88%
181,032
34
$4.33M 0.86%
67,295
-14,252
35
$4.29M 0.85%
43,743
-7,130
36
$4.25M 0.85%
19,575
+19,500
37
$4.21M 0.84%
22,291
+232
38
$4.2M 0.84%
81,948
+4,326
39
$4.04M 0.81%
18,247
+157
40
$3.99M 0.8%
25,143
+16,111
41
$3.94M 0.78%
+50,686
42
$3.93M 0.78%
+12,032
43
$3.93M 0.78%
60,411
-13,734
44
$3.92M 0.78%
+41,277
45
$3.92M 0.78%
+69,076
46
$3.89M 0.77%
22,582
+179
47
$3.74M 0.75%
21,997
+283
48
$3.51M 0.7%
30,552
-15,507
49
$3.44M 0.69%
13,475
+445
50
$3.4M 0.68%
20,697
+132
1
2
3 4 5