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
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.6M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
ITW icon
Illinois Tool Works
ITW
+$3.69M

Top Sells

1
+$4.53M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.75%
22,403
+366
52
$3.24M 0.68%
20,565
+18,883
53
$3.02M 0.63%
13,030
+480
54
$3.01M 0.63%
6,744
+454
55
$3.01M 0.63%
21,571
+97
56
$2.79M 0.58%
12,147
-6,530
57
$2.71M 0.57%
39,848
+1,558
58
$2.68M 0.56%
17,576
+3,662
59
$2.67M 0.56%
58,672
+2,168
60
$2.52M 0.53%
193,320
+10,040
61
$2.5M 0.52%
79,545
+4,669
62
$2.36M 0.49%
32,589
+51
63
$2.33M 0.49%
87,655
-24,960
64
$2.18M 0.46%
7,968
-36
65
$1.98M 0.42%
9,433
+956
66
$1.91M 0.4%
37,498
-10,174
67
$1.9M 0.4%
19,420
+1,986
68
$1.82M 0.38%
4,343
-117
69
$1.72M 0.36%
6,866
+2,871
70
$1.69M 0.35%
6,675
-682
71
$1.69M 0.35%
30,698
+3,246
72
$1.56M 0.33%
11,073
-6,622
73
$1.42M 0.3%
29,700
-5,052
74
$1.4M 0.29%
16,047
+1,665
75
$1.25M 0.26%
3,988
-2,251
1 2
3
4 5