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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.03%
778
102
$72K 0.03%
800
+300
103
$71K 0.03%
+820
104
$70K 0.03%
900
-150
105
$62K 0.02%
598
-80
106
$58K 0.02%
+1,000
107
$58K 0.02%
+480
108
$57K 0.02%
+500
109
$57K 0.02%
+400
110
$55K 0.02%
900
111
$55K 0.02%
650
+300
112
$52K 0.02%
5,338
113
$52K 0.02%
1,400
114
$50K 0.02%
570
115
$49K 0.02%
835
116
$49K 0.02%
1,144
117
$49K 0.02%
1,901
+1,885
118
$49K 0.02%
+410
119
$47K 0.02%
1,050
120
$45K 0.02%
+714
121
$45K 0.02%
500
122
$45K 0.02%
+1,500
123
$43K 0.02%
688
124
$43K 0.02%
+632
125
$41K 0.02%
618
+600
3 4
5
6 7