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
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.29M
3
+$2.04M
4
TGT icon
Target
TGT
+$1.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.6M
2
+$4M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.08%
9,830
+2,180
77
$241K 0.08%
2,974
78
$241K 0.08%
3,183
79
$238K 0.08%
2,942
80
$237K 0.08%
996
81
$233K 0.08%
1,660
+200
82
$216K 0.08%
+6,180
83
$210K 0.07%
4,884
-63
84
$209K 0.07%
1,271
-7,502
85
$196K 0.07%
3,453
-13,605
86
$196K 0.07%
1,140
-385
87
$196K 0.07%
+3,556
88
$160K 0.06%
+1,915
89
$157K 0.05%
+5,800
90
$154K 0.05%
1,134
91
$149K 0.05%
+2,000
92
$144K 0.05%
900
93
$142K 0.05%
4,139
-178
94
$134K 0.05%
1,239
95
$122K 0.04%
+2,840
96
$121K 0.04%
16,682
97
$120K 0.04%
3,345
98
$119K 0.04%
+3,340
99
$119K 0.04%
1,090
-125
100
$116K 0.04%
1,444
2 3
4
5 6