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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
+1,599
202
– –
0
203
$30K 0.01%
+1,084
204
$30K 0.01%
+1,304
205
$29K 0.01%
+426
206
$29K 0.01%
+284
207
$28K 0.01%
+122
208
$28K 0.01%
+1,500
209
$28K 0.01%
+694
210
$27K 0.01%
+680
211
$27K 0.01%
+800
212
$26K 0.01%
+337
213
$26K 0.01%
+400
214
$26K 0.01%
+800
215
$25K 0.01%
+212
216
$25K 0.01%
+417
217
$25K 0.01%
+600
218
$24K 0.01%
+1,000
219
$24K 0.01%
+513
220
$24K 0.01%
+594
221
$23K 0.01%
+422
222
$23K 0.01%
+210
223
$23K 0.01%
+1,635
224
$23K 0.01%
+751
225
$23K 0.01%
+300
7 8
9
10 11