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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.19%
3,017
+252
77
$588K 0.19%
+39,600
78
$582K 0.19%
+15,333
79
$553K 0.18%
4,069
+21
80
$547K 0.18%
3,750
+190
81
$542K 0.18%
10,087
-543
82
$537K 0.17%
14,572
-10,028
83
$535K 0.17%
5,250
+10
84
$505K 0.16%
+9,960
85
$489K 0.16%
+7,822
86
$485K 0.16%
+4,354
87
$477K 0.16%
+5,819
88
$469K 0.15%
3,381
+8
89
$465K 0.15%
17,985
-5,310
90
$436K 0.14%
2,281
91
$431K 0.14%
+3,460
92
$408K 0.13%
7,280
93
$406K 0.13%
4,130
-900
94
$403K 0.13%
+66,896
95
$392K 0.13%
11,380
96
$390K 0.13%
7,492
+21
97
$383K 0.12%
+85,600
98
$349K 0.11%
+4,079
99
$349K 0.11%
+33,571
100
$347K 0.11%
6,665
+40
2 3
4
5 6