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
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.29M
3
+$2.04M
4
TGT icon
Target
TGT
+$1.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.6M
2
+$4M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
66
177
$15K 0.01%
225
178
$14K ﹤0.01%
100
179
$14K ﹤0.01%
500
180
$13K ﹤0.01%
+146
181
$13K ﹤0.01%
600
182
$13K ﹤0.01%
100
-10,426
183
$13K ﹤0.01%
200
184
$12K ﹤0.01%
92
+29
185
$10K ﹤0.01%
121
186
$8K ﹤0.01%
131
187
$7K ﹤0.01%
+200
188
$7K ﹤0.01%
+50
189
$7K ﹤0.01%
1,360
190
$6K ﹤0.01%
80
191
$6K ﹤0.01%
315
192
$6K ﹤0.01%
290
193
$5K ﹤0.01%
180
194
$5K ﹤0.01%
96
195
$5K ﹤0.01%
45
196
$5K ﹤0.01%
25
197
$5K ﹤0.01%
17
198
$5K ﹤0.01%
+100
199
$4K ﹤0.01%
+81
200
$4K ﹤0.01%
+91
6 7
8
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