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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.6%
118,806
+5,166
52
$2.48M 0.58%
56,504
+4,171
53
$2.48M 0.58%
183,280
-219,160
54
$2.44M 0.57%
38,290
+554
55
$2.42M 0.57%
47,672
+34,629
56
$2.33M 0.55%
46,476
+290
57
$2.28M 0.53%
17,695
+5,007
58
$2.24M 0.53%
6,290
-3,811
59
$2.24M 0.52%
55,008
+939
60
$2.12M 0.5%
41,016
+286
61
$2.1M 0.49%
8,004
+5,664
62
$2.07M 0.49%
32,538
+32,325
63
$1.99M 0.47%
13,914
+620
64
$1.85M 0.43%
74,876
-25,434
65
$1.78M 0.42%
8,477
+354
66
$1.73M 0.41%
6,239
+1,525
67
$1.68M 0.39%
7,357
68
$1.67M 0.39%
32,076
-9,264
69
$1.58M 0.37%
17,434
+846
70
$1.51M 0.35%
27,452
+1,979
71
$1.51M 0.35%
4,460
-2,940
72
$1.33M 0.31%
25,262
+3,471
73
$1.27M 0.3%
+34,752
74
$1.19M 0.28%
14,382
+697
75
$1.16M 0.27%
7,097
-83
1 2
3
4 5