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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.2M
3
+$8.01M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.17M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
500
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$21K 0.01%
318
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$20K 0.01%
90
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300
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375
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$18K 0.01%
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1,304
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$17K 0.01%
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500
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+250
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$16K 0.01%
381
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500
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– –
0
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$14K ﹤0.01%
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169
$14K ﹤0.01%
172
170
$14K ﹤0.01%
150
171
$13K ﹤0.01%
100
172
$13K ﹤0.01%
1,100
173
$13K ﹤0.01%
+160
174
$12K ﹤0.01%
600
175
$12K ﹤0.01%
115
-12,752
5 6
7
8 9