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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
630
177
$19K ﹤0.01%
549
178
$19K ﹤0.01%
395
179
$18K ﹤0.01%
204
+7
180
$18K ﹤0.01%
3,245
181
$18K ﹤0.01%
170
182
$18K ﹤0.01%
800
183
$18K ﹤0.01%
1,304
184
$15K ﹤0.01%
100
185
$15K ﹤0.01%
325
186
$15K ﹤0.01%
1,360
187
$14K ﹤0.01%
270
188
$14K ﹤0.01%
126
+96
189
$13K ﹤0.01%
370
190
$13K ﹤0.01%
530
191
$13K ﹤0.01%
145
192
$13K ﹤0.01%
392
193
$12K ﹤0.01%
202
+127
194
$12K ﹤0.01%
79
195
$12K ﹤0.01%
72
196
$10K ﹤0.01%
561
197
$10K ﹤0.01%
490
198
$9K ﹤0.01%
26
+6
199
$8K ﹤0.01%
104
+3
200
$8K ﹤0.01%
161
+6
6 7
8
9 10