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
$265M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$995K
4
ACN icon
Accenture
ACN
+$891K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$5.93M
2
+$5.58M
3
+$5.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.32M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.82M

Sector Composition

1 Technology 8.8%
2 Industrials 4.9%
3 Consumer Discretionary 3.17%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.12%
+3,020
77
$287K 0.11%
+1,873
78
$281K 0.11%
+3,135
79
$280K 0.11%
3,988
+1,050
80
$274K 0.1%
6,625
+210
81
$238K 0.09%
+4,836
82
$231K 0.09%
+1,787
83
$226K 0.09%
+5,062
84
$221K 0.08%
+2,974
85
$136K 0.05%
+16,682
86
$110K 0.04%
1,458
87
– –
-3,995
88
– –
-6,031
89
– –
-33,091
90
– –
-19,115
91
– –
-1,830
92
– –
-79,859
93
– –
-50,000
1 2 3
4