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
$272M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$1.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Top Sells

1
+$2.82M
2
+$614K
3
+$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$142K
5
IBM icon
IBM
IBM
+$134K

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.01%
465
77
$30K 0.01%
350
78
$30K 0.01%
525
79
$29K 0.01%
300
80
$23K 0.01%
1,195
81
$22K 0.01%
233
-250
82
$20K 0.01%
+660
83
$19K 0.01%
285
84
$18K 0.01%
754
85
$16K 0.01%
200
86
$16K 0.01%
705
87
$16K 0.01%
394
88
$16K 0.01%
1,125
+720
89
$16K 0.01%
400
90
$14K 0.01%
130
-20
91
$12K ﹤0.01%
100
92
$11K ﹤0.01%
200
93
$11K ﹤0.01%
50
-10
94
$11K ﹤0.01%
131
95
$10K ﹤0.01%
68
96
$9K ﹤0.01%
+500
97
$9K ﹤0.01%
200
-120
98
$9K ﹤0.01%
272
99
$9K ﹤0.01%
1,576
100
$8K ﹤0.01%
50
2 3
4
5 6