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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
+95
177
$14K ﹤0.01%
1,304
178
$12K ﹤0.01%
+325
179
$12K ﹤0.01%
96
-704
180
$11K ﹤0.01%
530
181
$10K ﹤0.01%
+72
182
$10K ﹤0.01%
+213
183
$9K ﹤0.01%
232
184
$9K ﹤0.01%
561
185
$9K ﹤0.01%
79
186
$8K ﹤0.01%
+45
187
$8K ﹤0.01%
+490
188
$7K ﹤0.01%
+167
189
$7K ﹤0.01%
144
-12,936
190
$7K ﹤0.01%
+109
191
$7K ﹤0.01%
+202
192
$7K ﹤0.01%
842
193
$7K ﹤0.01%
+80
194
$7K ﹤0.01%
+101
195
$7K ﹤0.01%
+65
196
$7K ﹤0.01%
+155
197
$7K ﹤0.01%
121
-3,448
198
$7K ﹤0.01%
+129
199
$6K ﹤0.01%
+74
200
$6K ﹤0.01%
+89
6 7
8
9 10