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
$265M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$995K
4
ACN icon
Accenture
ACN
+$891K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$5.93M
2
+$5.58M
3
+$5.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.32M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.82M

Sector Composition

1 Technology 8.8%
2 Industrials 4.9%
3 Consumer Discretionary 3.17%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.34%
24,600
-810
52
$873K 0.33%
26,057
-2,170
53
$810K 0.31%
12,910
+400
54
$804K 0.3%
10,965
+1,020
55
$773K 0.29%
7,510
-205
56
$723K 0.27%
7,799
+3
57
$686K 0.26%
19,580
-440
58
$661K 0.25%
16,450
+1,120
59
$620K 0.23%
10,630
+30
60
$555K 0.21%
23,295
-8,895
61
$551K 0.21%
23,650
+100
62
$529K 0.2%
9,552
63
$517K 0.2%
4,048
-1,242
64
$513K 0.19%
2,765
+395
65
$503K 0.19%
+5,240
66
$496K 0.19%
3,373
67
$475K 0.18%
1,710
-50
68
$462K 0.17%
+3,560
69
$452K 0.17%
+7,280
70
$445K 0.17%
5,030
+40
71
$434K 0.16%
+2,281
72
$415K 0.16%
7,185
-8,985
73
$408K 0.15%
11,380
74
$391K 0.15%
7,471
75
$346K 0.13%
+2,942
1 2
3
4