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
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.6M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
ITW icon
Illinois Tool Works
ITW
+$3.69M

Top Sells

1
+$4.53M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.06%
5,215
-2,845
102
$284K 0.06%
1,323
+52
103
$257K 0.05%
1,232
104
$244K 0.05%
4,421
-42,055
105
$239K 0.05%
1,987
106
$225K 0.05%
825
107
$212K 0.04%
596
-12,724
108
$212K 0.04%
1,870
-180
109
$191K 0.04%
2,483
110
$188K 0.04%
2,174
-51
111
$177K 0.04%
908
-1,615
112
$175K 0.04%
3,179
113
$159K 0.03%
289
114
$151K 0.03%
6,138
115
$140K 0.03%
827
-456
116
$132K 0.03%
560
117
$129K 0.03%
710
118
$128K 0.03%
546
+6
119
$120K 0.03%
1,788
+504
120
$119K 0.02%
1,384
121
$108K 0.02%
800
-52
122
$103K 0.02%
295
123
$99K 0.02%
1,469
124
$99K 0.02%
930
125
$96K 0.02%
1,100
-20
3 4
5
6 7