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
$272M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.19M
3 +$1.17M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Top Sells

1 +$2.82M
2 +$614K
3 +$296K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$142K
5
IBM icon
IBM
IBM
+$134K

Sector Composition

1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8K ﹤0.01%
200
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80
103
$8K ﹤0.01%
+201
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65
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$7K ﹤0.01%
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200
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+500
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$6K ﹤0.01%
135
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$5K ﹤0.01%
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43
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+19
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0
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7
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+10
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1,250
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+20
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125
-825