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
$38K 0.01%
885
131
$38K 0.01%
824
+100
132
$37K 0.01%
300
133
$35K 0.01%
+500
134
$34K 0.01%
2,115
135
$33K 0.01%
961
-139
136
$33K 0.01%
1,200
-200
137
$33K 0.01%
290
138
$33K 0.01%
1,200
139
$32K 0.01%
+800
140
$31K 0.01%
1,188
141
$30K 0.01%
+200
142
$29K 0.01%
+1,700
143
$28K 0.01%
233
144
$27K 0.01%
+500
145
$27K 0.01%
200
146
$26K 0.01%
934
147
$25K 0.01%
+1,010
148
$24K 0.01%
+1,000
149
$24K 0.01%
604
+403
150
$22K 0.01%
+393
4 5
6
7 8