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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.6M
3
+$4.12M
4
PAYX icon
Paychex
PAYX
+$3.77M
5
WHR icon
Whirlpool
WHR
+$3.29M

Top Sells

1
+$4.54M
2
+$4.07M
3
+$3.29M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.05M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
257
202
$8K ﹤0.01%
221
+33
203
$8K ﹤0.01%
86
+27
204
$8K ﹤0.01%
167
205
$8K ﹤0.01%
86
+6
206
$8K ﹤0.01%
236
207
$8K ﹤0.01%
27
+4
208
$8K ﹤0.01%
112
+3
209
$7K ﹤0.01%
80
210
$7K ﹤0.01%
92
+7
211
$7K ﹤0.01%
128
+19
212
$7K ﹤0.01%
232
213
$7K ﹤0.01%
90
+16
214
$7K ﹤0.01%
76
-32,669
215
$7K ﹤0.01%
842
216
$7K ﹤0.01%
136
-55,490
217
$7K ﹤0.01%
21
+1
218
$7K ﹤0.01%
94
+15
219
$7K ﹤0.01%
133
+24
220
$7K ﹤0.01%
35
+2
221
$7K ﹤0.01%
130
-14
222
$6K ﹤0.01%
36
+11
223
$6K ﹤0.01%
60
224
$6K ﹤0.01%
31
+7
225
$6K ﹤0.01%
155
-41,320
7 8
9
10 11