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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.34M
3
+$1.33M
4
GAP
The Gap Inc
GAP
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$6.23M
2
+$2.57M
3
+$2.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.27M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.02%
1,000
127
$47K 0.02%
780
+430
128
$47K 0.02%
400
129
$45K 0.02%
400
-20
130
$45K 0.02%
632
131
$43K 0.01%
250
-121
132
$43K 0.01%
2,000
133
$42K 0.01%
+395
134
$42K 0.01%
425
135
$42K 0.01%
500
136
$40K 0.01%
1,800
137
$40K 0.01%
2,500
138
$39K 0.01%
270
139
$39K 0.01%
961
-17,700
140
$38K 0.01%
600
-8
141
$38K 0.01%
741
142
$38K 0.01%
282
143
$37K 0.01%
200
144
$36K 0.01%
500
145
$35K 0.01%
1,695
146
$34K 0.01%
450
147
$33K 0.01%
934
148
$31K 0.01%
800
149
$30K 0.01%
690
-4
150
$29K 0.01%
800
4 5
6
7 8