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
$276M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$6.52M
2
+$5.93M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.02%
780
127
$46K 0.02%
250
128
$46K 0.02%
245
+240
129
$46K 0.02%
300
-180
130
$44K 0.02%
425
131
$44K 0.02%
937
+610
132
$44K 0.02%
1,500
133
$40K 0.01%
600
134
$39K 0.01%
741
135
$39K 0.01%
282
136
$38K 0.01%
200
137
$37K 0.01%
270
138
$37K 0.01%
2,500
139
$35K 0.01%
961
140
$33K 0.01%
+577
141
$32K 0.01%
934
142
$32K 0.01%
800
143
$30K 0.01%
463
-133
144
$30K 0.01%
1,500
145
$30K 0.01%
1,695
146
$29K 0.01%
337
147
$29K 0.01%
690
148
$27K 0.01%
600
149
$26K 0.01%
500
150
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