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
$161M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$1.69M
3
+$1.13M
4
MON
Monsanto Co
MON
+$1.07M
5
AGN
Allergan plc
AGN
+$988K

Top Sells

1
+$23.8M
2
+$1M
3
+$380K
4
WDC icon
Western Digital
WDC
+$311K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$212K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
200
102
$11K 0.01%
60
103
$10K 0.01%
155
104
$10K 0.01%
65
105
$10K 0.01%
272
106
$10K 0.01%
1,576
107
$9K 0.01%
190
108
$8K 0.01%
68
-135
109
$8K 0.01%
100
110
$8K 0.01%
+935
111
$8K 0.01%
340
112
$8K 0.01%
131
113
$7K ﹤0.01%
+185
114
$7K ﹤0.01%
420
115
$7K ﹤0.01%
65
116
$7K ﹤0.01%
43
117
$6K ﹤0.01%
135
118
$6K ﹤0.01%
115
119
$5K ﹤0.01%
100
120
$5K ﹤0.01%
50
121
$5K ﹤0.01%
120
122
$5K ﹤0.01%
170
-210
123
$5K ﹤0.01%
60
-80
124
$5K ﹤0.01%
+380
125
$4K ﹤0.01%
+48
2 3 4
5
6