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
$231M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$10.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.34M
5
BAC icon
Bank of America
BAC
+$8.67M

Top Sells

1
+$9.8M
2
+$1.1M
3
+$1.1M
4
MON
Monsanto Co
MON
+$961K
5
NOV icon
NOV
NOV
+$956K

Sector Composition

1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.03%
439
52
$64K 0.03%
4,800
-61,508
53
$61K 0.03%
1,010
54
$61K 0.03%
5,338
-2,823
55
$55K 0.02%
583
+200
56
$53K 0.02%
900
57
$53K 0.02%
1,170
58
$52K 0.02%
500
59
$49K 0.02%
890
60
$49K 0.02%
750
+700
61
$49K 0.02%
+1,400
62
$48K 0.02%
1,144
63
$47K 0.02%
1,458
+235
64
$46K 0.02%
570
65
$45K 0.02%
400
66
$44K 0.02%
5,000
67
$43K 0.02%
1,500
68
$41K 0.02%
288
69
$41K 0.02%
1,400
70
$41K 0.02%
1,200
71
$38K 0.02%
272
+188
72
$35K 0.02%
1,650
+1,190
73
$34K 0.01%
750
+740
74
$32K 0.01%
1,912
75
$32K 0.01%
300
1 2
3
4 5