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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.12%
3,675
+2,100
52
$320K 0.12%
2,542
+1,328
53
$319K 0.12%
9,450
+4,935
54
$309K 0.12%
4,018
+360
55
$298K 0.11%
4,105
+2,220
56
$294K 0.11%
6,990
+3,785
57
$246K 0.09%
12,042
+3,585
58
$237K 0.09%
4,308
-60
59
$229K 0.09%
2,932
+945
60
$226K 0.08%
5,064
+1,505
61
$225K 0.08%
2,625
+700
62
$222K 0.08%
2,950
63
$206K 0.08%
4,160
+1,065
64
$201K 0.07%
3,982
+173
65
$200K 0.07%
4,176
+1,205
66
$198K 0.07%
1
67
$195K 0.07%
10,635
68
$189K 0.07%
2,779
+805
69
$185K 0.07%
3,695
+1,070
70
$180K 0.07%
3,745
+1,055
71
$180K 0.07%
5,040
+1,440
72
$174K 0.06%
4,733
+1,390
73
$174K 0.06%
3,803
+1,195
74
$157K 0.06%
1,789
+595
75
$140K 0.05%
1,100
1 2
3
4 5