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
$231M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$10.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.34M
5
BAC icon
Bank of America
BAC
+$8.67M

Top Sells

1
+$9.8M
2
+$1.1M
3
+$1.1M
4
MON
Monsanto Co
MON
+$961K
5
NOV icon
NOV
NOV
+$956K

Sector Composition

1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.01%
620
+500
77
$29K 0.01%
525
78
$28K 0.01%
+510
79
$27K 0.01%
350
80
$25K 0.01%
1,195
81
$24K 0.01%
225
82
$22K 0.01%
1,485
83
$20K 0.01%
+400
84
$20K 0.01%
400
85
$20K 0.01%
190
86
$19K 0.01%
285
87
$19K 0.01%
210
88
$17K 0.01%
+238
89
$17K 0.01%
754
90
$16K 0.01%
+416
91
$16K 0.01%
200
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92
$16K 0.01%
400
93
$14K 0.01%
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94
$14K 0.01%
394
95
$14K 0.01%
169
96
$14K 0.01%
+300
97
$13K 0.01%
+200
98
$12K 0.01%
200
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99
$12K 0.01%
60
100
$11K ﹤0.01%
+505
2 3
4
5 6