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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.2M
3
+$8.01M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.17M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
200
177
$10K ﹤0.01%
140
178
$10K ﹤0.01%
+122
179
$10K ﹤0.01%
100
180
$10K ﹤0.01%
121
181
$10K ﹤0.01%
68
+2
182
$9K ﹤0.01%
241
183
$8K ﹤0.01%
200
184
$8K ﹤0.01%
91
-55
185
$7K ﹤0.01%
152
186
$6K ﹤0.01%
80
187
$6K ﹤0.01%
131
188
$6K ﹤0.01%
+21
189
$5K ﹤0.01%
25
190
$5K ﹤0.01%
315
191
$5K ﹤0.01%
290
192
$4K ﹤0.01%
180
-50
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$4K ﹤0.01%
96
194
$4K ﹤0.01%
65
195
$4K ﹤0.01%
1,360
196
$3K ﹤0.01%
16
197
$3K ﹤0.01%
+20
198
$3K ﹤0.01%
91
199
$3K ﹤0.01%
26
-12
200
$2K ﹤0.01%
+46
6 7
8
9 10