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
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.6M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
ITW icon
Illinois Tool Works
ITW
+$3.69M

Top Sells

1
+$4.53M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.25%
8,715
+898
77
$1.08M 0.23%
9,148
-93
78
$1.03M 0.22%
+9,032
79
$991K 0.21%
16,032
+8,653
80
$986K 0.21%
11,441
-779
81
$956K 0.2%
13,496
+4,787
82
$879K 0.18%
5,573
-1,524
83
$790K 0.17%
6,685
-499
84
$747K 0.16%
6,972
85
$712K 0.15%
5,114
-63
86
$648K 0.14%
14,100
-1,900
87
$636K 0.13%
+11,248
88
$537K 0.11%
1,672
+422
89
$513K 0.11%
4,374
-1,867
90
$504K 0.11%
+301
91
$484K 0.1%
1,039
92
$463K 0.1%
+926
93
$439K 0.09%
19,716
-8,228
94
$430K 0.09%
3,927
95
$423K 0.09%
7,757
-410
96
$384K 0.08%
5,320
97
$338K 0.07%
9,382
98
$338K 0.07%
2,909
+2,869
99
$319K 0.07%
4,087
+218
100
$311K 0.07%
10,302
-2,569
2 3
4
5 6