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
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.29M
3
+$2.04M
4
TGT icon
Target
TGT
+$1.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.6M
2
+$4M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.04%
1,368
-507
102
$107K 0.04%
2,450
103
$107K 0.04%
1,252
-125
104
$106K 0.04%
1,458
105
$99K 0.03%
715
-417
106
$99K 0.03%
702
+102
107
– –
0
108
$96K 0.03%
+1,620
109
$91K 0.03%
+3,760
110
$89K 0.03%
845
111
$87K 0.03%
3,605
112
$85K 0.03%
+915
113
$79K 0.03%
840
114
$79K 0.03%
975
115
$77K 0.03%
530
116
$75K 0.03%
11,700
117
$72K 0.03%
608
118
$72K 0.03%
511
119
$71K 0.02%
2,475
120
$69K 0.02%
842
121
$63K 0.02%
6,029
122
$62K 0.02%
500
123
$59K 0.02%
350
124
$57K 0.02%
1,020
125
$55K 0.02%
1,275
3 4
5
6 7