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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
+300
177
$13K ﹤0.01%
781
-782
178
$13K ﹤0.01%
400
179
$12K ﹤0.01%
200
-200
180
$12K ﹤0.01%
720
181
$12K ﹤0.01%
+500
182
$12K ﹤0.01%
65
183
$12K ﹤0.01%
200
184
$12K ﹤0.01%
150
185
$12K ﹤0.01%
400
186
$12K ﹤0.01%
160
187
$11K ﹤0.01%
68
188
$11K ﹤0.01%
+100
189
$11K ﹤0.01%
+100
190
$11K ﹤0.01%
175
191
$11K ﹤0.01%
380
192
$11K ﹤0.01%
420
-450
193
$11K ﹤0.01%
250
194
$10K ﹤0.01%
100
195
$10K ﹤0.01%
131
196
$10K ﹤0.01%
250
197
$10K ﹤0.01%
150
198
$10K ﹤0.01%
625
199
$9K ﹤0.01%
+200
200
$9K ﹤0.01%
+200
6 7
8
9 10