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
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.29M
3
+$2.04M
4
TGT icon
Target
TGT
+$1.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.6M
2
+$4M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.31%
48,808
52
$861K 0.3%
20,340
+1,420
53
$805K 0.28%
3,283
+210
54
$781K 0.27%
7,686
+1
55
$752K 0.26%
13,573
56
$710K 0.25%
9,092
-190
57
$662K 0.23%
21,750
+885
58
$644K 0.22%
14,015
+655
59
$610K 0.21%
3,285
+1,650
60
$592K 0.21%
21,745
+10,645
61
$549K 0.19%
6,946
-6,350
62
$527K 0.18%
5,800
+270
63
$525K 0.18%
5,140
+180
64
$495K 0.17%
14,877
+12,033
65
$449K 0.16%
1,922
66
$424K 0.15%
3,495
-11,346
67
$405K 0.14%
3,033
68
$378K 0.13%
6,523
69
$333K 0.12%
3,988
70
$299K 0.1%
+4,375
71
$281K 0.1%
1,792
+19
72
$272K 0.09%
2,595
-250
73
$272K 0.09%
4,836
74
$256K 0.09%
5,087
+125
75
$252K 0.09%
2,510
+1,395
1 2
3
4 5