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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.35M
3
+$9.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.42M
5
HON icon
Honeywell
HON
+$4.23M

Top Sells

1
+$9.63M
2
+$5.97M
3
+$4.92M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.76M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.61%
8,635
-2,884
52
$3.05M 0.61%
23,432
-45,938
53
$2.97M 0.59%
80,697
+1,152
54
$2.96M 0.59%
20,126
+9,053
55
$2.82M 0.56%
35,834
+3,245
56
$2.82M 0.56%
17,833
+257
57
$2.78M 0.55%
208,040
+14,720
58
$2.72M 0.54%
+103,692
59
$2.64M 0.53%
87,165
-490
60
$2.6M 0.52%
+16,133
61
$2.57M 0.51%
18,180
-10,270
62
$2.36M 0.47%
8,028
+60
63
$2.36M 0.47%
19,632
+212
64
$2.3M 0.46%
41,760
-26,466
65
$2.19M 0.44%
+28,691
66
$2.07M 0.41%
4,343
67
$2.01M 0.4%
27,879
-30,406
68
$1.85M 0.37%
30,951
+253
69
$1.82M 0.36%
+72,230
70
$1.72M 0.34%
6,675
71
$1.7M 0.34%
33,575
-3,923
72
$1.66M 0.33%
3,956
-2,788
73
$1.65M 0.33%
29,988
+288
74
$1.65M 0.33%
23,869
-15,979
75
$1.65M 0.33%
+56,425
1 2
3
4 5