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
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.29M
3
+$2.04M
4
TGT icon
Target
TGT
+$1.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.6M
2
+$4M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
420
-29,767
152
– –
0
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$28K 0.01%
690
154
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600
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1,500
156
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318
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500
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350
+60
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1,304
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800
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842
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90
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0
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500
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$19K 0.01%
600
-4,018
172
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$16K 0.01%
1,100
175
$16K 0.01%
172
5 6
7
8 9