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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
9,241
+875
77
$982K 0.23%
2,722
+178
78
$922K 0.22%
12,220
-10,342
79
$882K 0.21%
3,995
+273
80
$848K 0.2%
7,184
+677
81
$834K 0.2%
+7,817
82
$724K 0.17%
6,241
+791
83
$720K 0.17%
5,177
+7
84
$696K 0.16%
1,448
+54
85
$611K 0.14%
6,972
-48,250
86
$593K 0.14%
16,000
-3,615
87
$477K 0.11%
27,944
-6,016
88
$465K 0.11%
+8,709
89
$459K 0.11%
1,039
90
$454K 0.11%
+5,019
91
$449K 0.11%
7,379
-12,301
92
$444K 0.1%
8,167
-12,863
93
$430K 0.1%
2,523
-600
94
$427K 0.1%
3,927
-430
95
$424K 0.1%
8,060
-860
96
$367K 0.09%
9,382
+582
97
$336K 0.08%
1,250
-5,615
98
$318K 0.07%
5,320
99
$306K 0.07%
3,869
+16
100
$303K 0.07%
12,871
-27
2 3
4
5 6