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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.02%
+480
152
$70K 0.02%
+530
153
$69K 0.02%
+840
154
$68K 0.02%
+6,029
155
$66K 0.02%
+787
156
$66K 0.02%
+511
157
$66K 0.02%
+1,200
158
$64K 0.02%
+371
159
$63K 0.02%
+5,300
160
$62K 0.02%
+842
161
$62K 0.02%
+3,500
162
$55K 0.02%
+623
163
$55K 0.02%
+3,488
164
$51K 0.02%
+275
165
$50K 0.02%
+350
166
$50K 0.02%
+620
167
$49K 0.02%
+1,020
168
$48K 0.02%
+500
169
$48K 0.02%
+4,000
170
$48K 0.02%
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171
$47K 0.02%
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172
$47K 0.02%
+257
173
$46K 0.02%
+420
174
$45K 0.01%
+427
175
$45K 0.01%
+632
5 6
7
8 9