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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$925K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$553K

Top Sells

1
+$980K
2
+$924K
3
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$95.9K

Sector Composition

1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62K 0.04%
633
52
$56K 0.04%
800
53
$52K 0.04%
500
54
$50K 0.04%
1,170
55
$49K 0.03%
8,087
+258
56
$49K 0.03%
+532
57
$48K 0.03%
1,223
58
$48K 0.03%
400
59
$47K 0.03%
570
60
$47K 0.03%
1,790
-1,234
61
$46K 0.03%
1,815
62
$44K 0.03%
900
63
$44K 0.03%
1,144
64
$42K 0.03%
5,000
65
$40K 0.03%
1,200
66
$40K 0.03%
7,500
67
$39K 0.03%
750
68
$39K 0.03%
395
69
$38K 0.03%
1,400
70
$37K 0.03%
404
71
$32K 0.02%
288
-155
72
$29K 0.02%
750
73
$28K 0.02%
1,912
74
$27K 0.02%
300
75
$26K 0.02%
525
1 2
3
4 5