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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.01%
+2,000
177
$41K 0.01%
+500
178
$41K 0.01%
+400
179
$41K 0.01%
+1,250
180
$39K 0.01%
+425
181
$39K 0.01%
+614
182
$39K 0.01%
+1,695
183
$39K 0.01%
+1,500
184
$38K 0.01%
+1,800
185
$38K 0.01%
+270
186
$38K 0.01%
+800
187
$38K 0.01%
+500
188
$37K 0.01%
+700
189
$37K 0.01%
+2,000
190
$35K 0.01%
+1,000
191
$35K 0.01%
+282
192
$35K 0.01%
+2,500
193
$33K 0.01%
+106
194
$33K 0.01%
+450
195
$33K 0.01%
+200
196
$32K 0.01%
+934
197
$32K 0.01%
+608
198
$32K 0.01%
+741
199
$31K 0.01%
+2,061
200
$31K 0.01%
+452
6 7
8
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