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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.2M
3
+$8.01M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.17M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.23%
+26,510
52
$571K 0.2%
12,770
+12,280
53
$571K 0.2%
12,386
-1,187
54
$508K 0.18%
+6,065
55
$493K 0.17%
6,762
+239
56
$466K 0.16%
2,623
+850
57
$463K 0.16%
3,590
+190
58
$422K 0.15%
1,922
59
$408K 0.14%
+3,775
60
$406K 0.14%
+6,240
61
$406K 0.14%
+8,430
62
$372K 0.13%
8,137
-31,640
63
$364K 0.13%
13,410
-1,467
64
$330K 0.12%
3,033
65
$298K 0.1%
+6,795
66
$297K 0.1%
6,220
+1,384
67
$276K 0.1%
3,988
68
$266K 0.09%
2,887
69
$262K 0.09%
996
70
$250K 0.09%
2,520
+595
71
$221K 0.08%
+6,300
72
$212K 0.07%
+3,600
73
$212K 0.07%
1,660
74
$211K 0.07%
3,183
75
$206K 0.07%
2,974
1 2
3
4 5