SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.22M
3
+$1.26M
4
GAP
The Gap Inc
GAP
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

1
+$5.99M
2
+$2.52M
3
+$2.29M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+96
202
$5K ﹤0.01%
45
-8,155
203
$5K ﹤0.01%
17
-147
204
$5K ﹤0.01%
50
205
$5K ﹤0.01%
290
-16,635
206
$5K ﹤0.01%
200
207
$5K ﹤0.01%
+180
208
$4K ﹤0.01%
20
209
$4K ﹤0.01%
25
210
$4K ﹤0.01%
200
211
$3K ﹤0.01%
16
-1,600
212
$3K ﹤0.01%
12
-110
213
$3K ﹤0.01%
26
-401
214
$3K ﹤0.01%
35
-72,665
215
$2K ﹤0.01%
32
216
$2K ﹤0.01%
36
217
$2K ﹤0.01%
26
218
$2K ﹤0.01%
60
-506
219
$2K ﹤0.01%
62
220
$2K ﹤0.01%
25
-401
221
$2K ﹤0.01%
23
222
$2K ﹤0.01%
7
223
$2K ﹤0.01%
15
224
$2K ﹤0.01%
30
225
$1K ﹤0.01%
72
7 8
9
10 11