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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.04%
880
+42
102
$117K 0.04%
3,980
103
$111K 0.04%
+3,150
104
$97K 0.03%
8,431
105
$94K 0.03%
1,721
106
$83K 0.03%
289
107
$77K 0.03%
1,453
-1,927
108
$77K 0.03%
1,531
-2,032
109
$76K 0.03%
1,384
-1,590
110
$73K 0.02%
756
-8,996
111
$71K 0.02%
240
112
$70K 0.02%
2,039
-2,624
113
$69K 0.02%
1,790
114
$68K 0.02%
975
115
$64K 0.02%
1,100
116
$64K 0.02%
+1,469
117
$63K 0.02%
1,375
-24,195
118
$61K 0.02%
1,838
+260
119
$59K 0.02%
+1,695
120
$58K 0.02%
840
121
$57K 0.02%
695
122
$56K 0.02%
608
123
$56K 0.02%
295
124
$55K 0.02%
669
-4,216
125
$52K 0.02%
1,512
-4,596
3 4
5
6 7