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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.8M
3
+$8.23M
4
DLR icon
Digital Realty Trust
DLR
+$1.93M
5
SBUX icon
Starbucks
SBUX
+$1.69M

Top Sells

1
+$16.9M
2
+$10.9M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+46
202
$2K ﹤0.01%
62
203
$2K ﹤0.01%
60
204
$2K ﹤0.01%
198
205
$2K ﹤0.01%
25
206
$2K ﹤0.01%
14
207
$2K ﹤0.01%
+78
208
$2K ﹤0.01%
95
+41
209
$2K ﹤0.01%
46
210
$2K ﹤0.01%
30
-153,405
211
$1K ﹤0.01%
62
212
$1K ﹤0.01%
9
213
$1K ﹤0.01%
50
-208,558
214
– –
-30
215
– –
-5,170
216
– –
-45,711
217
– –
-16,682
218
– –
-50
219
– –
-200
220
– –
-318
221
– –
-6,715
222
– –
-500
223
– –
-3,935
224
– –
-15
225
$0 ﹤0.01%
+7
6 7 8
9
10