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
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.29M
3
+$2.04M
4
TGT icon
Target
TGT
+$1.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.6M
2
+$4M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.02%
400
127
$52K 0.02%
500
128
$51K 0.02%
2,109
-662
129
$49K 0.02%
245
130
$48K 0.02%
600
131
$48K 0.02%
980
+50
132
$48K 0.02%
620
133
$48K 0.02%
250
-25
134
$47K 0.02%
300
135
$46K 0.02%
250
136
$46K 0.02%
+1,548
137
$44K 0.02%
425
138
$43K 0.02%
1,500
139
$42K 0.01%
200
140
$40K 0.01%
939
+2
141
$39K 0.01%
1,695
142
$38K 0.01%
741
143
$35K 0.01%
934
144
$35K 0.01%
+695
145
$34K 0.01%
270
146
$34K 0.01%
282
147
$34K 0.01%
577
148
$32K 0.01%
800
149
$30K 0.01%
337
150
$30K 0.01%
1,250
-1,250
4 5
6
7 8