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
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.6M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
ITW icon
Illinois Tool Works
ITW
+$3.69M

Top Sells

1
+$4.53M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.02%
840
127
$94K 0.02%
240
128
$85K 0.02%
600
-76
129
$84K 0.02%
+1,195
130
$77K 0.02%
+615
131
$71K 0.01%
608
132
$68K 0.01%
842
133
$67K 0.01%
1,849
-1,342
134
$65K 0.01%
700
135
$64K 0.01%
770
-400
136
$63K 0.01%
1,826
-530
137
$62K 0.01%
276
138
$59K 0.01%
+1,188
139
$59K 0.01%
2,680
-116,126
140
$56K 0.01%
1,060
141
$53K 0.01%
+1,063
142
$53K 0.01%
1,132
-423
143
$52K 0.01%
225
144
$46K 0.01%
65
145
$43K 0.01%
1,035
146
$41K 0.01%
1,350
147
$40K 0.01%
+455
148
$37K 0.01%
+1,562
149
$37K 0.01%
400
-81
150
$36K 0.01%
600
4 5
6
7 8