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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.05%
5,664
+1,470
77
$134K 0.05%
1,675
+100
78
$131K 0.05%
2,203
+1,453
79
$123K 0.05%
1,243
80
$122K 0.05%
1,225
81
$122K 0.05%
3,490
+725
82
$119K 0.04%
2,948
83
$110K 0.04%
+2,100
84
$103K 0.04%
1,020
+920
85
$99K 0.04%
1,177
-37
86
$97K 0.04%
1,745
+695
87
$93K 0.03%
1,590
-300
88
$93K 0.03%
1,720
+1,430
89
$91K 0.03%
5,000
90
$87K 0.03%
1,300
-500
91
$87K 0.03%
885
+36
92
$86K 0.03%
5,250
+4,750
93
$80K 0.03%
+2,060
94
$78K 0.03%
+360
95
$78K 0.03%
1,060
-1,320
96
$76K 0.03%
5,800
+5,200
97
$76K 0.03%
+1,210
98
$76K 0.03%
+2,800
99
$75K 0.03%
+1,200
100
$74K 0.03%
+1,425
2 3
4
5 6