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
$231M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$10.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.34M
5
BAC icon
Bank of America
BAC
+$8.67M

Top Sells

1
+$9.8M
2
+$1.1M
3
+$1.1M
4
MON
Monsanto Co
MON
+$961K
5
NOV icon
NOV
NOV
+$956K

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%
155
103
$10K ﹤0.01%
272
104
$10K ﹤0.01%
1,576
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%
190
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