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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.38%
13,959
+1,045
52
$1.16M 0.38%
14,143
-24,491
53
$1.13M 0.37%
11,933
-732
54
$1.13M 0.37%
+17,277
55
$1.13M 0.37%
28,522
+2,465
56
$1.11M 0.36%
14,240
+3,275
57
$1.06M 0.35%
+51,140
58
$999K 0.32%
7,522
59
$978K 0.32%
20,485
+1,315
60
$970K 0.32%
+8,200
61
$910K 0.3%
+13,972
62
$888K 0.29%
7,600
+90
63
$879K 0.29%
23,980
+4,400
64
$858K 0.28%
7,287
+5,500
65
$858K 0.28%
+29,013
66
$803K 0.26%
+31,290
67
$755K 0.25%
18,160
+1,710
68
$754K 0.25%
+18,661
69
$739K 0.24%
7,800
+1
70
$718K 0.23%
+11,185
71
$678K 0.22%
+13,800
72
$675K 0.22%
+8,780
73
$617K 0.2%
+24,800
74
$615K 0.2%
25,340
+1,690
75
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