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
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$703K
5
STLD icon
Steel Dynamics
STLD
+$396K

Top Sells

1
+$9.3M
2
+$6.49M
3
+$2.71M
4
TGT icon
Target
TGT
+$1M
5
GE icon
GE Aerospace
GE
+$1,000K

Sector Composition

1 Technology 7.13%
2 Industrials 3.54%
3 Consumer Discretionary 3.33%
4 Financials 2.36%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.09%
6,415
-90
77
$205K 0.08%
+1,830
78
$203K 0.07%
+2,938
79
$114K 0.04%
+1,458
80
– –
-4,560
81
– –
-12,200
82
– –
-4,175
83
– –
-4,515
84
– –
-19,558
85
– –
-13,862
86
– –
-191,580
87
– –
-4,220
1 2 3
4