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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.34M
3
+$1.33M
4
GAP
The Gap Inc
GAP
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$6.23M
2
+$2.57M
3
+$2.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.27M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.35%
14,355
-30,434
52
$1M 0.35%
21,065
+580
53
$969K 0.34%
7,660
+60
54
$876K 0.3%
9,532
-23,225
55
$858K 0.3%
21,980
-2,000
56
$823K 0.28%
13,573
-37,209
57
$796K 0.28%
7,801
+1
58
$788K 0.27%
18,490
+330
59
$667K 0.23%
25,950
+610
60
$637K 0.22%
2,888
-129
61
$614K 0.21%
4,179
+110
62
$532K 0.18%
12,345
+965
63
$527K 0.18%
5,550
+300
64
$505K 0.17%
4,400
+270
65
$498K 0.17%
7,615
+335
66
$476K 0.16%
2,281
67
$471K 0.16%
18,375
+390
68
$457K 0.16%
94,400
+8,800
69
$445K 0.15%
3,033
-348
70
$424K 0.15%
11,090
-3,482
71
$423K 0.15%
7,846
+354
72
$355K 0.12%
6,950
+285
73
$322K 0.11%
1,873
74
$317K 0.11%
2,945
-102
75
$306K 0.11%
3,988
1 2
3
4 5