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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$925K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$553K

Top Sells

1
+$980K
2
+$924K
3
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$95.9K

Sector Composition

1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.02%
203
77
$23K 0.02%
225
78
$23K 0.02%
350
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$22K 0.02%
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$21K 0.01%
210
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$20K 0.01%
1,195
82
$20K 0.01%
400
83
$20K 0.01%
316
84
$19K 0.01%
400
85
$19K 0.01%
430
86
$19K 0.01%
209
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$18K 0.01%
460
88
$17K 0.01%
285
89
$17K 0.01%
190
90
$16K 0.01%
145
91
$16K 0.01%
756
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$15K 0.01%
69
93
$15K 0.01%
400
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$14K 0.01%
394
95
$14K 0.01%
110
96
$14K 0.01%
4,500
97
$14K 0.01%
100
98
$13K 0.01%
169
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$12K 0.01%
170
100
$12K 0.01%
380
2 3
4
5 6