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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.02%
676
+7
127
$82K 0.02%
1,120
+20
128
$82K 0.02%
1,790
129
$80K 0.02%
930
130
$77K 0.02%
540
-1,155
131
$76K 0.02%
2,356
132
$75K 0.02%
+1,284
133
$75K 0.02%
1,838
134
$74K 0.02%
840
135
$74K 0.02%
240
136
$67K 0.02%
276
-792
137
$66K 0.02%
225
138
$57K 0.01%
608
139
$57K 0.01%
1,150
140
$57K 0.01%
700
141
$56K 0.01%
1,555
+43
142
$54K 0.01%
4,164
143
$54K 0.01%
920
144
$52K 0.01%
1,967
145
$52K 0.01%
842
146
$50K 0.01%
1,035
147
$49K 0.01%
1,060
-979
148
$49K 0.01%
65
149
$47K 0.01%
819
+15
150
$47K 0.01%
481
+6
4 5
6
7 8