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
$231M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$10.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.34M
5
BAC icon
Bank of America
BAC
+$8.67M

Top Sells

1
+$9.8M
2
+$1.1M
3
+$1.1M
4
MON
Monsanto Co
MON
+$961K
5
NOV icon
NOV
NOV
+$956K

Sector Composition

1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+100
127
$2K ﹤0.01%
18
-8,650
128
$1K ﹤0.01%
62
129
$1K ﹤0.01%
7
130
$1K ﹤0.01%
18
131
$1K ﹤0.01%
1,250
132
– –
-750
133
– –
-750
134
– –
-102,294
135
– –
-32
136
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-700
137
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-760
138
– –
-11,650
139
– –
-2,607
140
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-260
141
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-12,560
142
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-217
143
$0 ﹤0.01%
1
144
$0 ﹤0.01%
16
145
$0 ﹤0.01%
11
146
– –
-4,554
147
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-45
148
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-316
149
– –
-4,841
150
– –
-5
3 4 5
6
7