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
$248M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$871K
4
GE icon
GE Aerospace
GE
+$725K
5
LNT icon
Alliant Energy
LNT
+$658K

Top Sells

1
+$1.45M
2
+$1.08M
3
+$998K
4
EL icon
Estee Lauder
EL
+$962K
5
CHKP icon
Check Point Software Technologies
CHKP
+$829K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 3.53%
3 Industrials 3.16%
4 Utilities 1.91%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.14%
7,510
+130
77
$326K 0.13%
7,935
+245
78
$318K 0.13%
+8,100
79
$302K 0.12%
+7,503
80
$276K 0.11%
2,200
81
$265K 0.11%
4,446
82
$204K 0.08%
1,880
-35
83
– –
-10,410
84
– –
-11,073
85
– –
-10,565
86
– –
-21,580
87
– –
-9,530
88
– –
-43,650
89
– –
-14,625
90
– –
-4,605
1 2 3
4