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
$276M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$6.52M
2
+$5.93M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$2K ﹤0.01%
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15
-88,880
7 8
9
10 11