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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.05%
+13,600
127
$153K 0.05%
+7,600
128
$142K 0.05%
+6,700
129
$141K 0.05%
+8,800
130
$137K 0.04%
+3,050
131
$135K 0.04%
+2,600
132
$124K 0.04%
+1,241
133
$123K 0.04%
+1,062
134
$113K 0.04%
+2,700
135
$111K 0.04%
+1,210
136
$111K 0.04%
+2,100
137
– –
0
138
$109K 0.04%
1,458
139
$107K 0.03%
+10,000
140
– –
0
141
$98K 0.03%
+2,000
142
$94K 0.03%
+5,105
143
$94K 0.03%
+11,000
144
$92K 0.03%
+1,857
145
$89K 0.03%
+3,605
146
$88K 0.03%
+925
147
$81K 0.03%
+700
148
$81K 0.03%
+3,500
149
$80K 0.03%
+2,060
150
$75K 0.02%
+651
4 5
6
7 8