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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.34M
3
+$1.33M
4
GAP
The Gap Inc
GAP
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$6.23M
2
+$2.57M
3
+$2.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.27M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.03%
+3,550
102
$94K 0.03%
700
103
$93K 0.03%
1,458
104
$90K 0.03%
3,605
105
$81K 0.03%
2,771
-26,242
106
$78K 0.03%
2,060
107
$75K 0.03%
2,844
-97,344
108
$75K 0.03%
530
109
$74K 0.03%
+608
110
$74K 0.03%
480
111
$71K 0.02%
840
112
$69K 0.02%
511
113
$66K 0.02%
6,029
114
$65K 0.02%
842
115
$54K 0.02%
500
116
$54K 0.02%
623
117
$54K 0.02%
350
118
$53K 0.02%
1,020
119
$53K 0.02%
930
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120
$52K 0.02%
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121
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122
$50K 0.02%
1,022
-835
123
$49K 0.02%
620
124
$49K 0.02%
1,500
125
$48K 0.02%
700
3 4
5
6 7