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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.01%
703
-278
152
$42K 0.01%
253
+115
153
$42K 0.01%
2,402
154
$41K 0.01%
1,672
155
$41K 0.01%
1,350
156
$39K 0.01%
1,023
157
$36K 0.01%
600
158
$36K 0.01%
2,700
159
$35K 0.01%
358
+276
160
$34K 0.01%
1,199
161
$34K 0.01%
670
162
$33K 0.01%
301
163
$33K 0.01%
770
164
$31K 0.01%
500
-500
165
$29K 0.01%
1,846
166
$29K 0.01%
95
167
$28K 0.01%
1,057
168
$27K 0.01%
263
+200
169
$27K 0.01%
1,000
170
$26K 0.01%
1,582
171
$25K 0.01%
99
172
$23K 0.01%
600
173
$22K 0.01%
930
174
$20K ﹤0.01%
15,000
175
$20K ﹤0.01%
577
5 6
7
8 9