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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.35M
3
+$9.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.42M
5
HON icon
Honeywell
HON
+$4.23M

Top Sells

1
+$9.63M
2
+$5.97M
3
+$4.92M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.76M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.31%
+4,091
77
$1.3M 0.26%
6,127
-10,500
78
$1.21M 0.24%
8,800
+85
79
$1.19M 0.24%
7,415
-18,196
80
$1.18M 0.24%
9,154
+6
81
$884K 0.18%
8,157
-26,058
82
$830K 0.17%
1,745
-7,686
83
$787K 0.16%
+13,698
84
$755K 0.15%
6,972
85
$693K 0.14%
5,114
86
$692K 0.14%
2,848
+2,821
87
$660K 0.13%
2,067
-1,921
88
$608K 0.12%
+4,548
89
$581K 0.12%
5,004
+630
90
$578K 0.12%
+937
91
$519K 0.1%
+3,018
92
$511K 0.1%
+7,114
93
$504K 0.1%
+5,375
94
$471K 0.09%
3,927
95
$451K 0.09%
8,660
-5,440
96
$445K 0.09%
17,844
-1,872
97
$436K 0.09%
3,832
-2,853
98
$417K 0.08%
5,320
99
$404K 0.08%
1,125
-547
100
$383K 0.08%
839
-200
2 3
4
5 6