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
$272M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$1.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Top Sells

1
+$2.82M
2
+$614K
3
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$142K
5
IBM icon
IBM
IBM
+$134K

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.04%
1,250
52
$95K 0.03%
778
53
$93K 0.03%
884
54
$92K 0.03%
1,969
+1,245
55
$76K 0.03%
5,000
56
$73K 0.03%
678
57
$58K 0.02%
5,338
58
$50K 0.02%
750
59
$50K 0.02%
835
60
$48K 0.02%
900
61
$47K 0.02%
1,200
62
$46K 0.02%
570
63
$45K 0.02%
1,144
64
$44K 0.02%
500
65
$42K 0.02%
1,400
66
$40K 0.01%
1,188
-17
67
$39K 0.01%
+400
68
$38K 0.01%
2,115
+630
69
$38K 0.01%
885
70
$37K 0.01%
750
71
$36K 0.01%
290
72
$35K 0.01%
1,500
73
$34K 0.01%
+636
74
$33K 0.01%
934
75
$32K 0.01%
1,563
-349
1 2
3
4 5