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
$162M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$784K
4
BKNG icon
Booking.com
BKNG
+$772K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$142K

Top Sells

1
+$125K
2
+$78.3K
3
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.02%
300
77
$24K 0.01%
260
-304
78
$24K 0.01%
1,485
+1,065
79
$22K 0.01%
1,195
80
$22K 0.01%
225
81
$21K 0.01%
350
82
$20K 0.01%
210
83
$19K 0.01%
209
84
$19K 0.01%
316
85
$17K 0.01%
285
86
$17K 0.01%
460
87
$17K 0.01%
190
88
$15K 0.01%
2,607
-2,529
89
$15K 0.01%
400
90
$15K 0.01%
754
91
$15K 0.01%
400
92
$14K 0.01%
394
93
$14K 0.01%
169
94
$12K 0.01%
60
95
$11K 0.01%
84
96
$11K 0.01%
100
97
$10K 0.01%
68
98
$10K 0.01%
+600
99
$10K 0.01%
155
100
$10K 0.01%
200
2 3
4
5 6