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
$161M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$1.69M
3
+$1.13M
4
MON
Monsanto Co
MON
+$1.07M
5
AGN
Allergan plc
AGN
+$988K

Top Sells

1
+$23.8M
2
+$1M
3
+$380K
4
WDC icon
Western Digital
WDC
+$311K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$212K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.04%
1,010
52
$67K 0.04%
884
53
$67K 0.04%
+850
54
$64K 0.04%
633
55
$63K 0.04%
800
56
$58K 0.04%
890
-145
57
$54K 0.03%
564
-443
58
$53K 0.03%
1,223
59
$52K 0.03%
400
60
$51K 0.03%
1,170
61
$49K 0.03%
500
62
$48K 0.03%
1,144
63
$48K 0.03%
570
64
$48K 0.03%
532
65
$45K 0.03%
270
+235
66
$42K 0.03%
750
67
$41K 0.03%
900
68
$41K 0.03%
1,200
69
$40K 0.02%
1,400
70
$40K 0.02%
404
71
$38K 0.02%
1,500
-315
72
$37K 0.02%
5,000
73
$33K 0.02%
288
74
$31K 0.02%
750
75
$31K 0.02%
5,136
-2,951
1 2
3
4 5