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

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

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%
104
+3
202
$8K ﹤0.01%
161
+6
203
$8K ﹤0.01%
257
204
$8K ﹤0.01%
221
+33
205
$8K ﹤0.01%
86
+27
206
$8K ﹤0.01%
167
207
$8K ﹤0.01%
86
+6
208
$8K ﹤0.01%
236
209
$7K ﹤0.01%
90
+16
210
$7K ﹤0.01%
76
-32,669
211
$7K ﹤0.01%
842
212
$7K ﹤0.01%
80
213
$7K ﹤0.01%
92
+7
214
$7K ﹤0.01%
128
+19
215
$7K ﹤0.01%
232
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%
60
223
$6K ﹤0.01%
31
+7
224
$6K ﹤0.01%
155
-41,320
225
$6K ﹤0.01%
166
+53
7 8
9
10 11