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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+96
202
$6K ﹤0.01%
+20
203
$6K ﹤0.01%
+85
204
$6K ﹤0.01%
+109
205
$6K ﹤0.01%
+82
206
$6K ﹤0.01%
81
-6,681
207
$6K ﹤0.01%
+20
208
$6K ﹤0.01%
257
209
$6K ﹤0.01%
188
-3,951
210
$6K ﹤0.01%
+79
211
$6K ﹤0.01%
236
212
$6K ﹤0.01%
+109
213
$6K ﹤0.01%
+23
214
$5K ﹤0.01%
93
-23,644
215
$5K ﹤0.01%
+24
216
$5K ﹤0.01%
+150
217
$5K ﹤0.01%
+59
218
$5K ﹤0.01%
33
-317
219
$5K ﹤0.01%
60
220
$5K ﹤0.01%
50
221
$5K ﹤0.01%
+69
222
$4K ﹤0.01%
93
223
$4K ﹤0.01%
+180
224
$4K ﹤0.01%
+113
225
$4K ﹤0.01%
+32
7 8
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