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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$925K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$553K

Top Sells

1
+$980K
2
+$924K
3
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$95.9K

Sector Composition

1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
84
102
$11K 0.01%
65
103
$11K 0.01%
60
104
$11K 0.01%
140
105
$10K 0.01%
200
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$10K 0.01%
+1,576
107
$9K 0.01%
155
-115
108
$9K 0.01%
272
109
$8K 0.01%
320
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$8K 0.01%
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$8K 0.01%
43
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$7K ﹤0.01%
125
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$7K ﹤0.01%
100
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$7K ﹤0.01%
340
-260
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$7K ﹤0.01%
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-460
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$7K ﹤0.01%
80
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$7K ﹤0.01%
65
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$7K ﹤0.01%
131
119
$6K ﹤0.01%
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$6K ﹤0.01%
35
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$6K ﹤0.01%
420
122
$6K ﹤0.01%
115
123
$5K ﹤0.01%
50
124
$5K ﹤0.01%
120
125
$4K ﹤0.01%
100
3 4
5
6 7