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
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82
$119K 0.04%
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83
$110K 0.04%
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84
$103K 0.04%
1,020
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85
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-37
86
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87
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88
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1,720
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5,000
90
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1,300
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5,800
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97
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98
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99
$75K 0.03%
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100
$74K 0.03%
+1,425