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
$162M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$784K
4
BKNG icon
Booking.com
BKNG
+$772K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$142K

Top Sells

1
+$125K
2
+$78.3K
3
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
272
102
$10K 0.01%
1,576
103
$9K 0.01%
43
104
$8K ﹤0.01%
+80
105
$8K ﹤0.01%
190
106
$7K ﹤0.01%
825
-110
107
$7K ﹤0.01%
185
108
$7K ﹤0.01%
131
109
$6K ﹤0.01%
135
110
$6K ﹤0.01%
50
111
$6K ﹤0.01%
120
112
$6K ﹤0.01%
65
113
$5K ﹤0.01%
48
114
$5K ﹤0.01%
60
115
$5K ﹤0.01%
115
116
$4K ﹤0.01%
100
117
$4K ﹤0.01%
217
118
$4K ﹤0.01%
43
119
$4K ﹤0.01%
380
120
$2K ﹤0.01%
1,250
121
$2K ﹤0.01%
60
122
$1K ﹤0.01%
32
123
$1K ﹤0.01%
62
124
$1K ﹤0.01%
7
125
$1K ﹤0.01%
18
2 3 4
5
6