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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.07%
1,271
+113
102
$250K 0.06%
1,682
+166
103
$243K 0.06%
1,232
104
$231K 0.05%
1,987
105
$224K 0.05%
7,276
+2
106
$216K 0.05%
2,050
-31,285
107
$195K 0.05%
825
108
$192K 0.05%
2,225
+65
109
$190K 0.04%
1,283
+414
110
$173K 0.04%
3,179
111
$166K 0.04%
2,483
112
$152K 0.04%
560
113
$140K 0.03%
289
114
$133K 0.03%
+6,138
115
$127K 0.03%
2,145
-4,398
116
$126K 0.03%
852
+1
117
$117K 0.03%
3,980
118
$115K 0.03%
3,191
119
$103K 0.02%
8,431
120
$97K 0.02%
295
121
$93K 0.02%
1,384
122
$93K 0.02%
1,721
123
$91K 0.02%
1,469
124
$88K 0.02%
710
125
$88K 0.02%
1,170
3 4
5
6 7