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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$5.94M
2 +$2.42M
3 +$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1 +$10.6M
2 +$4.35M
3 +$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$0 ﹤0.01%
+15
477
$0 ﹤0.01%
+3
478
$0 ﹤0.01%
+3
479
-14,980
480
$0 ﹤0.01%
+15
481
$0 ﹤0.01%
+3
482
$0 ﹤0.01%
+3