SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.05M
3
+$3.75M
4
ITW icon
Illinois Tool Works
ITW
+$3.7M
5
UPS icon
United Parcel Service
UPS
+$3.66M

Top Sells

1
+$4.68M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.01%
423
-280
152
$34K 0.01%
670
153
$34K 0.01%
1,000
154
$33K 0.01%
301
155
$33K 0.01%
526
+324
156
$33K 0.01%
95
157
$29K 0.01%
500
158
$27K 0.01%
1,199
159
$26K 0.01%
+1,825
160
$25K 0.01%
804
-6,472
161
$25K 0.01%
577
162
$23K ﹤0.01%
394
-425
163
$22K ﹤0.01%
99
164
$21K ﹤0.01%
15,000
165
$20K ﹤0.01%
3,245
166
$20K ﹤0.01%
+499
167
$18K ﹤0.01%
100
168
$18K ﹤0.01%
170
169
$17K ﹤0.01%
1,360
170
$16K ﹤0.01%
396
+4
171
$16K ﹤0.01%
370
172
$16K ﹤0.01%
325
173
$16K ﹤0.01%
75
-178
174
$15K ﹤0.01%
+176
175
$15K ﹤0.01%
145
5 6
7
8 9