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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.34M
3
+$1.33M
4
GAP
The Gap Inc
GAP
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$6.23M
2
+$2.57M
3
+$2.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.27M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
4,962
-28,560
77
$261K 0.09%
4,836
78
$244K 0.08%
4,540
-28,692
79
$238K 0.08%
2,974
80
$224K 0.08%
2,675
-3,144
81
$211K 0.07%
4,618
+200
82
$193K 0.07%
5,022
-2,737
83
$187K 0.06%
4,049
-4,400
84
$162K 0.06%
16,682
-155,889
85
$160K 0.06%
1,925
-100
86
$157K 0.05%
+2,916
87
$155K 0.05%
1,134
-222
88
$148K 0.05%
4,317
-41,958
89
$147K 0.05%
945
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90
$146K 0.05%
1,215
-3,139
91
$140K 0.05%
3,050
92
$138K 0.05%
1,695
-12,448
93
$138K 0.05%
1,239
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94
$124K 0.04%
1,170
-12,637
95
$116K 0.04%
1,377
-2,702
96
$110K 0.04%
2,100
97
$109K 0.04%
900
-162
98
– –
0
99
$102K 0.04%
3,345
-6,455
100
$102K 0.04%
845
-6,442
2 3
4
5 6