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
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.6M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
ITW icon
Illinois Tool Works
ITW
+$3.69M

Top Sells

1
+$4.53M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
842
177
$14K ﹤0.01%
270
178
$14K ﹤0.01%
824
+674
179
$13K ﹤0.01%
140
-64
180
$13K ﹤0.01%
72
181
$12K ﹤0.01%
+300
182
$12K ﹤0.01%
490
183
$12K ﹤0.01%
200
+67
184
$11K ﹤0.01%
+550
185
$10K ﹤0.01%
26
186
$10K ﹤0.01%
+350
187
$10K ﹤0.01%
167
188
$9K ﹤0.01%
+128
189
$9K ﹤0.01%
+1,000
190
$8K ﹤0.01%
+500
191
$8K ﹤0.01%
+27
192
$8K ﹤0.01%
+400
193
$7K ﹤0.01%
+128
194
$7K ﹤0.01%
80
195
$7K ﹤0.01%
202
196
$6K ﹤0.01%
27
197
$5K ﹤0.01%
+1,000
198
$5K ﹤0.01%
+500
199
$5K ﹤0.01%
350
200
$5K ﹤0.01%
+128
6 7
8
9 10