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
$242M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$1.43M
4
ALGN icon
Align Technology
ALGN
+$1.04M
5
ADBE icon
Adobe
ADBE
+$998K

Top Sells

1
+$20.1M
2
+$20M
3
+$19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M
5
GT icon
Goodyear
GT
+$1.72M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 3.94%
3 Consumer Staples 2.76%
4 Industrials 2.34%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.29%
4,826
+1,112
52
$700K 0.29%
6,910
+1,445
53
$692K 0.29%
7,385
+1,385
54
$688K 0.28%
5,675
+450
55
$679K 0.28%
8,380
+7,110
56
$675K 0.28%
4,472
+3,386
57
$640K 0.26%
8,980
+6,310
58
$639K 0.26%
7,681
+1
59
$618K 0.26%
4,259
-1,110
60
$608K 0.25%
4,420
+2,335
61
$604K 0.25%
7,881
+5,746
62
$597K 0.25%
18,300
+15,680
63
$562K 0.23%
6,662
+5,851
64
$549K 0.23%
+4,605
65
$546K 0.23%
13,745
+10,785
66
$532K 0.22%
6,855
+5,435
67
$527K 0.22%
3,805
+2,880
68
$512K 0.21%
7,430
+5,025
69
$508K 0.21%
4,850
+2,240
70
$499K 0.21%
8,385
+5,415
71
$490K 0.2%
9,580
+720
72
$489K 0.2%
10,815
+400
73
$486K 0.2%
5,740
+500
74
$437K 0.18%
17,820
75
$426K 0.18%
6,530
+5,615
1 2
3
4 5