SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$1.62M
3
+$1.03M
4
MON
Monsanto Co
MON
+$1.01M
5
AGN
Allergan plc
AGN
+$917K

Top Sells

1
+$22.9M
2
+$1M
3
+$354K
4
WDC icon
Western Digital
WDC
+$299K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$255K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
217
127
$4K ﹤0.01%
43
128
$4K ﹤0.01%
1,250
129
$2K ﹤0.01%
60
-260
130
$1K ﹤0.01%
32
131
$1K ﹤0.01%
62
132
$1K ﹤0.01%
7
133
$1K ﹤0.01%
18
134
$1K ﹤0.01%
45
135
– –
-145
136
– –
-69
137
– –
-125
138
$0 ﹤0.01%
1
139
– –
-228
140
– –
-220
141
– –
-80
142
$0 ﹤0.01%
11
143
– –
-13,320
144
$0 ﹤0.01%
5
145
$0 ﹤0.01%
12
146
– –
-7,500
147
– –
-100
148
– –
-170
2 3 4 5
6