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
$276M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$6.52M
2
+$5.93M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.03%
3,605
102
$88K 0.03%
1,458
103
$85K 0.03%
2,844
104
$85K 0.03%
530
105
$82K 0.03%
608
106
$81K 0.03%
600
-100
107
$75K 0.03%
2,771
108
$74K 0.03%
975
-950
109
$73K 0.03%
840
110
$72K 0.03%
+11,700
111
$70K 0.03%
511
112
$70K 0.03%
+2,475
113
$64K 0.02%
6,029
114
$64K 0.02%
842
115
$64K 0.02%
410
-13,602
116
$59K 0.02%
275
117
$58K 0.02%
1,590
-27,667
118
$56K 0.02%
350
119
$56K 0.02%
+1,275
120
$54K 0.02%
930
121
$53K 0.02%
500
122
$53K 0.02%
1,020
123
$49K 0.02%
500
124
$49K 0.02%
620
125
$48K 0.02%
400
3 4
5
6 7