SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$15.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.05M

Top Sells

1
+$9.8M
2
+$1.67M
3
+$1.1M
4
AGN
Allergan plc
AGN
+$1.1M
5
MON
Monsanto Co
MON
+$1M

Sector Composition

1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K ﹤0.01%
200
102
$10K ﹤0.01%
1,576
103
$10K ﹤0.01%
155
104
$10K ﹤0.01%
272
105
$9K ﹤0.01%
100
106
$9K ﹤0.01%
825
107
$8K ﹤0.01%
+440
108
$8K ﹤0.01%
185
109
$8K ﹤0.01%
80
110
$8K ﹤0.01%
169
111
$8K ﹤0.01%
131
112
$7K ﹤0.01%
+149
113
$7K ﹤0.01%
+200
114
$7K ﹤0.01%
+160
115
$7K ﹤0.01%
65
116
$6K ﹤0.01%
135
117
$6K ﹤0.01%
60
118
$6K ﹤0.01%
115
119
$6K ﹤0.01%
380
120
$5K ﹤0.01%
48
121
$4K ﹤0.01%
100
122
$4K ﹤0.01%
+275
123
$4K ﹤0.01%
43
124
$4K ﹤0.01%
+1,000
125
$2K ﹤0.01%
60
3 4
5
6 7