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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$19.5M
3 +$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$57K 0.02%
+1,140
127
$56K 0.02%
978
-1,225
128
$56K 0.02%
500
129
$56K 0.02%
570
130
$55K 0.02%
+681
131
$55K 0.02%
650
132
$55K 0.02%
+915
133
$53K 0.02%
5,338
134
$53K 0.02%
1,144
135
$52K 0.02%
2,210
+1,200
136
$49K 0.02%
+1,892
137
$46K 0.02%
800
138
$46K 0.02%
714
139
$46K 0.02%
500
140
$46K 0.02%
1,500
141
$44K 0.02%
1,050
142
0
143
$43K 0.02%
632
144
$41K 0.02%
1,400
145
$41K 0.02%
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146
$40K 0.02%
400
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147
$39K 0.02%
580
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148
$37K 0.01%
1,000
149
$37K 0.01%
618
150
$37K 0.01%
+708