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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
770
+160
152
$24K 0.01%
1,846
153
$24K 0.01%
700
-41
154
$23K 0.01%
600
-2,963
155
$22K 0.01%
1,057
156
$22K 0.01%
95
157
$21K 0.01%
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158
$21K 0.01%
577
159
$20K 0.01%
1,582
160
$20K 0.01%
600
161
$20K 0.01%
+514
162
$19K 0.01%
343
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163
$18K 0.01%
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-48,045
164
$17K 0.01%
930
165
$17K 0.01%
549
166
$17K 0.01%
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$16K 0.01%
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168
$16K 0.01%
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$15K 0.01%
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+5,000
174
$14K ﹤0.01%
99
-132
175
$14K ﹤0.01%
3,245
5 6
7
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