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
102
$8K ﹤0.01%
80
103
$8K ﹤0.01%
+201
104
$8K ﹤0.01%
190
105
$8K ﹤0.01%
65
106
$7K ﹤0.01%
60
107
$7K ﹤0.01%
200
108
$7K ﹤0.01%
+500
109
$6K ﹤0.01%
135
110
$5K ﹤0.01%
100
111
$4K ﹤0.01%
43
112
$2K ﹤0.01%
+19
113
– –
0
114
$1K ﹤0.01%
32
115
$1K ﹤0.01%
62
116
$1K ﹤0.01%
7
117
$1K ﹤0.01%
18
118
$1K ﹤0.01%
+10
119
$1K ﹤0.01%
1,250
120
$1K ﹤0.01%
+20
121
– –
-200
122
– –
-100
123
– –
-155
124
– –
-440
125
– –
-825
2 3 4
5
6