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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$24M
3 +$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1 +$33.7M
2 +$3.72M
3 +$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$40K 0.01%
736
127
0
128
$39K 0.01%
+200
129
$38K 0.01%
1,000
-36,380
130
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885
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824
+100
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$34K 0.01%
2,115
135
$33K 0.01%
961
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$33K 0.01%
1,200
-200
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290
138
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1,200
139
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141
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+1,700
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144
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+500
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146
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934
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$24K 0.01%
+1,000
149
$24K 0.01%
604
+403
150
$22K 0.01%
+393