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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.14%
9,442
+8,062
77
$403K 0.14%
3,123
+1,463
78
$395K 0.13%
7,125
-82,497
79
$375K 0.13%
13,050
+3,471
80
$344K 0.12%
+4,357
81
$319K 0.11%
+6,583
82
$318K 0.11%
3,981
-1,225
83
$295K 0.1%
1,039
84
$252K 0.08%
5,069
+706
85
$237K 0.08%
5,320
+484
86
$233K 0.08%
1,068
87
$210K 0.07%
+2,172
88
$209K 0.07%
7,274
89
$205K 0.07%
1,240
-863
90
$192K 0.06%
+3,600
91
$185K 0.06%
2,483
-700
92
$179K 0.06%
1,628
-4,080
93
$174K 0.06%
1,232
-1,170
94
$168K 0.06%
3,179
95
$164K 0.06%
1,641
-38,745
96
$161K 0.05%
+5,250
97
$154K 0.05%
5,097
98
$136K 0.05%
+825
99
$133K 0.04%
+560
100
$127K 0.04%
+2,569
2 3
4
5 6