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
$162M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$784K
4
BKNG icon
Booking.com
BKNG
+$772K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$142K

Top Sells

1
+$125K
2
+$78.3K
3
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.04%
1,424
52
$70K 0.04%
884
53
$69K 0.04%
439
54
$65K 0.04%
1,010
55
$62K 0.04%
+700
56
$53K 0.03%
890
57
$49K 0.03%
1,144
58
$49K 0.03%
1,170
59
$48K 0.03%
400
60
$48K 0.03%
500
61
$48K 0.03%
570
62
$46K 0.03%
900
63
$44K 0.03%
1,223
64
$43K 0.03%
750
65
$41K 0.03%
1,200
66
$38K 0.02%
1,400
67
$38K 0.02%
1,500
68
$37K 0.02%
5,000
69
$36K 0.02%
288
70
$36K 0.02%
383
-250
71
$31K 0.02%
750
72
$30K 0.02%
1,912
73
$30K 0.02%
300
74
$27K 0.02%
400
-450
75
$27K 0.02%
525
1 2
3
4 5