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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.49%
14,880
+14,730
52
$1.43M 0.48%
6,310
+5,064
53
$1.41M 0.48%
10,667
+10,345
54
$1.28M 0.43%
+22,462
55
$1.18M 0.4%
7,780
+1,875
56
$1.15M 0.39%
7,357
+117
57
$1.1M 0.37%
+20,998
58
$1.05M 0.35%
16,056
+12,126
59
$1.05M 0.35%
7,740
+7,640
60
$955K 0.32%
+5,790
61
$823K 0.28%
23,810
+8,205
62
$795K 0.27%
7,693
+168
63
$791K 0.27%
14,105
+12,840
64
$756K 0.25%
11,010
+2,085
65
$747K 0.25%
8,071
-15,004
66
$740K 0.25%
6,995
-11,115
67
$662K 0.22%
29,895
+6,985
68
$658K 0.22%
+5,702
69
$628K 0.21%
21,820
+20,710
70
$625K 0.21%
3,283
-1,000
71
$621K 0.21%
+2,535
72
$527K 0.18%
6,922
+4,345
73
$498K 0.17%
+4,487
74
$443K 0.15%
+26,996
75
$437K 0.15%
33,960
+4,488
1 2
3
4 5