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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$21K 0.01%
+1,300
153
$20K 0.01%
1,530
+405
154
$19K 0.01%
128
155
$19K 0.01%
+1,000
156
$19K 0.01%
150
157
$18K 0.01%
225
+25
158
$18K 0.01%
+200
159
$18K 0.01%
+400
160
$18K 0.01%
394
161
$18K 0.01%
754
162
$18K 0.01%
+800
163
$17K 0.01%
200
164
$17K 0.01%
+1,000
165
$17K 0.01%
+60
166
$16K 0.01%
+100
167
$15K 0.01%
+422
168
$15K 0.01%
170
169
$15K 0.01%
160
170
$14K 0.01%
705
171
– –
0
172
$14K 0.01%
+1,000
173
$14K 0.01%
200
174
$14K 0.01%
452
+178
175
$14K 0.01%
172
+129
5 6
7
8 9