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
$161M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$1.69M
3
+$1.13M
4
MON
Monsanto Co
MON
+$1.07M
5
AGN
Allergan plc
AGN
+$988K

Top Sells

1
+$23.8M
2
+$1M
3
+$380K
4
WDC icon
Western Digital
WDC
+$311K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$212K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
1,912
77
$28K 0.02%
300
78
$28K 0.02%
525
79
$28K 0.02%
300
-95
80
$26K 0.02%
350
81
$24K 0.01%
225
82
$24K 0.01%
903
-887
83
$23K 0.01%
1,195
84
$21K 0.01%
209
85
$21K 0.01%
210
86
$21K 0.01%
316
87
$19K 0.01%
400
88
$19K 0.01%
430
89
$18K 0.01%
460
90
$18K 0.01%
190
91
$17K 0.01%
285
92
$16K 0.01%
754
-2
93
$15K 0.01%
394
94
$15K 0.01%
400
95
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400
96
$15K 0.01%
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97
$14K 0.01%
169
98
$14K 0.01%
+1,600
99
$13K 0.01%
110
100
$11K 0.01%
84
2 3
4
5 6