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
$248M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$871K
4
GE icon
GE Aerospace
GE
+$725K
5
LNT icon
Alliant Energy
LNT
+$658K

Top Sells

1
+$1.45M
2
+$1.08M
3
+$998K
4
EL icon
Estee Lauder
EL
+$962K
5
CHKP icon
Check Point Software Technologies
CHKP
+$829K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 3.53%
3 Industrials 3.16%
4 Utilities 1.91%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.26%
7,722
+41
52
$645K 0.26%
7,389
+4
53
$644K 0.26%
8,480
+100
54
$616K 0.25%
20,160
+1,860
55
$611K 0.25%
+5,496
56
$584K 0.24%
8,025
+144
57
$577K 0.23%
9,030
+50
58
$575K 0.23%
3,789
-470
59
$569K 0.23%
7,138
+476
60
$543K 0.22%
4,305
-115
61
$532K 0.21%
5,170
+320
62
$521K 0.21%
4,160
+355
63
$515K 0.21%
5,740
64
$508K 0.2%
8,780
+395
65
$496K 0.2%
10,130
+4,545
66
$489K 0.2%
10,815
67
$481K 0.19%
7,600
+170
68
$468K 0.19%
12,401
+910
69
$461K 0.19%
6,380
-475
70
$446K 0.18%
7,445
+915
71
$437K 0.18%
9,580
72
$434K 0.18%
15,420
-2,400
73
$410K 0.17%
6,435
+1,050
74
$381K 0.15%
7,479
75
$360K 0.15%
3,118
+1,180
1 2
3
4