SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.05%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.79%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.19M |
| 2 |
Mastercard
MA
|
$923K |
| 3 |
Alerian MLP ETF
AMLP
|
$784K |
| 4 |
Booking.com
BKNG
|
$772K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$142K |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$125K |
| 2 |
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
|
$78.3K |
| 3 |
American Airlines Group
AAL
|
$73K |
| 4 |
National Fuel Gas
NFG
|
$63K |
| 5 |
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% |
