SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+2.97%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$242M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
264
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$20.7M |
| 3 |
J.M. Smucker
SJM
|
$1.43M |
| 4 |
Align Technology
ALGN
|
$1.05M |
| 5 |
Adobe
ADBE
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
