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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
+400
202
$9K ﹤0.01%
+100
203
$9K ﹤0.01%
200
204
$8K ﹤0.01%
110
205
$8K ﹤0.01%
190
206
$8K ﹤0.01%
75
207
$8K ﹤0.01%
272
208
$8K ﹤0.01%
200
209
$8K ﹤0.01%
80
-50
210
$8K ﹤0.01%
114
211
$7K ﹤0.01%
175
212
$7K ﹤0.01%
135
213
$7K ﹤0.01%
50
214
$7K ﹤0.01%
50
+43
215
$7K ﹤0.01%
+438
216
$7K ﹤0.01%
100
-94
217
$7K ﹤0.01%
200
218
$7K ﹤0.01%
+100
219
$7K ﹤0.01%
175
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
200
222
$5K ﹤0.01%
1,576
223
$4K ﹤0.01%
+200
224
$4K ﹤0.01%
+200
225
$3K ﹤0.01%
+100
7 8
9
10 11