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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.2M
3
+$8.01M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.17M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$93K 0.03%
+560
103
$90K 0.03%
652
-50
104
$85K 0.03%
1,585
-282,946
105
$78K 0.03%
1,170
-1,772
106
$74K 0.03%
500
107
$73K 0.03%
975
108
$71K 0.02%
530
109
$71K 0.02%
+1,168
110
$70K 0.02%
2,475
111
$69K 0.02%
+1,323
112
$68K 0.02%
840
113
$63K 0.02%
475
-21
114
$63K 0.02%
1,443
115
$62K 0.02%
608
116
$61K 0.02%
+1,469
117
$58K 0.02%
+700
118
$57K 0.02%
500
119
$55K 0.02%
350
120
$53K 0.02%
1,020
121
$52K 0.02%
335
-1,625
122
$52K 0.02%
766
-379
123
$51K 0.02%
400
124
$50K 0.02%
240
125
$48K 0.02%
620
3 4
5
6 7