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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.2M
3
+$8.01M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.17M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185K 0.06%
4,476
+337
77
$179K 0.06%
3,816
-41,768
78
$174K 0.06%
4,743
-72
79
$159K 0.06%
999
80
$154K 0.05%
1,416
-19,565
81
$150K 0.05%
+3,066
82
$149K 0.05%
1,134
83
$146K 0.05%
1,319
+274
84
$145K 0.05%
1,252
85
$137K 0.05%
2,000
86
$132K 0.05%
825
87
$129K 0.05%
2,840
88
$126K 0.04%
3,345
89
$121K 0.04%
+3,180
90
$119K 0.04%
+11,190
91
$116K 0.04%
2,450
92
$116K 0.04%
1,890
93
$113K 0.04%
+10,820
94
$107K 0.04%
1,195
-1,700
95
$107K 0.04%
1,790
96
$104K 0.04%
3,340
97
$99K 0.03%
4,034
98
$98K 0.03%
1,620
99
$96K 0.03%
1,454
+612
100
$96K 0.03%
845
2 3
4
5 6