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
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$703K
5
STLD icon
Steel Dynamics
STLD
+$396K

Top Sells

1
+$9.3M
2
+$6.49M
3
+$2.71M
4
TGT icon
Target
TGT
+$1M
5
GE icon
GE Aerospace
GE
+$1,000K

Sector Composition

1 Technology 7.13%
2 Industrials 3.54%
3 Consumer Discretionary 3.33%
4 Financials 2.36%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.32%
14,200
+6,315
52
$851K 0.31%
41,835
-11,475
53
$841K 0.31%
17,110
+2,615
54
$804K 0.3%
12,760
+2,895
55
$768K 0.28%
4,341
+885
56
$759K 0.28%
12,510
-13,780
57
$750K 0.28%
7,715
-1,965
58
$745K 0.27%
32,190
-3,000
59
$725K 0.27%
9,945
-400
60
$701K 0.26%
7,796
61
$650K 0.24%
19,115
-15,605
62
$642K 0.24%
20,020
-2,240
63
$633K 0.23%
5,290
-177
64
$619K 0.23%
10,600
-6,743
65
$607K 0.22%
15,330
-8,630
66
$574K 0.21%
11,405
-1,600
67
$562K 0.21%
3,373
68
$539K 0.2%
3,995
-440
69
$532K 0.2%
9,552
70
$516K 0.19%
23,550
-850
71
$471K 0.17%
1,760
-1,530
72
$402K 0.15%
4,990
-1,185
73
$396K 0.15%
+11,380
74
$389K 0.14%
2,370
-30
75
$333K 0.12%
7,471
-87
1 2
3
4