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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.11%
+5,828
102
$328K 0.11%
+24,500
103
$322K 0.1%
8,449
-21,311
104
$302K 0.1%
+9,800
105
$300K 0.1%
3,047
+27
106
$296K 0.1%
3,988
107
$294K 0.1%
+16,087
108
$293K 0.1%
1,873
109
$283K 0.09%
+23,300
110
$283K 0.09%
+3,869
111
$269K 0.09%
+7,759
112
$264K 0.09%
+7,900
113
$248K 0.08%
+16,925
114
$245K 0.08%
4,836
115
$239K 0.08%
+2,275
116
$237K 0.08%
+15,500
117
$227K 0.07%
2,974
118
$213K 0.07%
+12,286
119
$204K 0.07%
+15,400
120
$203K 0.07%
+1,616
121
$172K 0.06%
+12,000
122
$168K 0.05%
+2,025
123
$168K 0.05%
+4,100
124
$166K 0.05%
+4,418
125
$162K 0.05%
+1,356
3 4
5
6 7