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
$276M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$6.52M
2
+$5.93M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.31%
48,808
-22,940
52
$777K 0.28%
7,685
-116
53
$773K 0.28%
18,920
+430
54
$736K 0.27%
9,282
-250
55
$711K 0.26%
13,573
56
$694K 0.25%
119,800
+25,400
57
$658K 0.24%
3,073
+185
58
$600K 0.22%
20,865
+2,490
59
$591K 0.21%
13,360
+1,015
60
$575K 0.21%
10,345
+3,395
61
$530K 0.19%
+5,530
62
$527K 0.19%
4,960
+560
63
$445K 0.16%
3,033
64
$406K 0.15%
1,922
-359
65
$406K 0.15%
+23,100
66
$339K 0.12%
6,523
+1,983
67
$319K 0.12%
+11,100
68
$307K 0.11%
3,988
69
$304K 0.11%
+1,635
70
$292K 0.11%
2,942
+1,772
71
$286K 0.1%
2,845
-100
72
$277K 0.1%
1,773
-100
73
$264K 0.1%
4,836
74
$244K 0.09%
1,525
+580
75
$237K 0.09%
4,962
1 2
3
4 5