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
$276M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$6.52M
2
+$5.93M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
250
177
$11K ﹤0.01%
272
178
$10K ﹤0.01%
150
-150
179
$9K ﹤0.01%
121
180
$8K ﹤0.01%
152
181
$8K ﹤0.01%
131
182
$7K ﹤0.01%
+1,360
183
$6K ﹤0.01%
80
-1,615
184
$6K ﹤0.01%
17
185
$6K ﹤0.01%
315
-510
186
$6K ﹤0.01%
200
187
$5K ﹤0.01%
180
188
$5K ﹤0.01%
96
189
$5K ﹤0.01%
45
190
$5K ﹤0.01%
290
191
$4K ﹤0.01%
25
192
$3K ﹤0.01%
12
193
$3K ﹤0.01%
26
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$3K ﹤0.01%
35
195
$2K ﹤0.01%
32
196
$2K ﹤0.01%
26
197
$2K ﹤0.01%
60
198
$2K ﹤0.01%
16
199
$2K ﹤0.01%
62
200
$2K ﹤0.01%
25
6 7
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9 10