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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.02%
1,150
-1,200
127
$48K 0.02%
1,967
128
$44K 0.01%
225
129
$44K 0.01%
600
-570
130
$43K 0.01%
506
-670
131
$43K 0.01%
4,164
132
$42K 0.01%
+700
133
$42K 0.01%
842
134
$42K 0.01%
+920
135
$41K 0.01%
65
136
$39K 0.01%
2,402
137
$39K 0.01%
1,720
-2,830
138
$36K 0.01%
+1,275
139
$36K 0.01%
1,023
140
$36K 0.01%
+1,400
141
$35K 0.01%
+300
142
$35K 0.01%
1,672
143
$31K 0.01%
+1,035
144
$30K 0.01%
+5,628
145
$29K 0.01%
1,220
-88,370
146
$29K 0.01%
270
-1,717
147
$28K 0.01%
430
-54,173
148
$28K 0.01%
2,700
149
$27K 0.01%
598
-26,022
150
$26K 0.01%
196
-1,374
4 5
6
7 8