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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$925K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$553K

Top Sells

1
+$980K
2
+$924K
3
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$95.9K

Sector Composition

1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
217
-5,202
127
$4K ﹤0.01%
43
128
$4K ﹤0.01%
1,250
129
$2K ﹤0.01%
45
130
$1K ﹤0.01%
18
131
$1K ﹤0.01%
32
132
$1K ﹤0.01%
62
133
$1K ﹤0.01%
7
-97
134
– –
-8
135
– –
-235
136
– –
-40
137
$0 ﹤0.01%
12
138
$0 ﹤0.01%
5
139
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-1,000
140
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-17,580
141
– –
-20,060
142
$0 ﹤0.01%
11
143
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-200
144
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-30
145
$0 ﹤0.01%
1
146
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-180
147
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-18,100
148
– –
-19,020
149
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-300
150
– –
-500
3 4 5
6
7