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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.2M
3
+$8.01M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.17M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.02%
1,275
127
$47K 0.02%
1,500
128
$45K 0.02%
2,109
129
$44K 0.02%
600
130
$40K 0.01%
+4,976
131
$40K 0.01%
+416
132
$40K 0.01%
1,868
+320
133
$39K 0.01%
577
134
$38K 0.01%
1,695
135
$36K 0.01%
425
136
$35K 0.01%
270
137
$34K 0.01%
282
138
$31K 0.01%
225
-25
139
$31K 0.01%
741
140
$31K 0.01%
800
141
$30K 0.01%
600
-2,853
142
$30K 0.01%
346
-29,134
143
$29K 0.01%
316
144
$28K 0.01%
690
145
$27K 0.01%
934
146
$26K 0.01%
600
147
– –
0
148
$25K 0.01%
600
149
$23K 0.01%
610
150
$22K 0.01%
800
4 5
6
7 8