SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+4.65%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
16
Reduced
25
Closed
10
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$34.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.69M |
| 3 |
HES
Hess
HES
|
$1.13M |
| 4 |
MON
Monsanto Co
MON
|
$1.07M |
| 5 |
AGN
Allergan plc
AGN
|
$988K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$23.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 4 |
Western Digital
WDC
|
$311K |
| 5 |
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
|
$212K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.68% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Energy | 2.22% |
| 5 | Communication Services | 2.05% |
