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
$162M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$784K
4
BKNG icon
Booking.com
BKNG
+$772K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$142K

Top Sells

1
+$125K
2
+$78.3K
3
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+10
127
$1K ﹤0.01%
45
128
– –
-1,700
129
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-400
130
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-270
131
– –
-340
132
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-430
133
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-65
134
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-800
135
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136
$0 ﹤0.01%
1
137
$0 ﹤0.01%
16
-887
138
– –
-170
139
$0 ﹤0.01%
11
140
– –
-532
141
– –
-1,600
142
$0 ﹤0.01%
5
143
$0 ﹤0.01%
12
144
– –
-4,500
145
– –
-404
2 3 4 5
6