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
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.05M
3
+$3.75M
4
ITW icon
Illinois Tool Works
ITW
+$3.7M
5
UPS icon
United Parcel Service
UPS
+$3.66M

Top Sells

1
+$4.68M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
580
+80
202
$4K ﹤0.01%
200
203
$4K ﹤0.01%
212
+4
204
$4K ﹤0.01%
200
205
$3K ﹤0.01%
59
-34
206
$3K ﹤0.01%
25
207
$3K ﹤0.01%
60
208
$3K ﹤0.01%
240
209
$2K ﹤0.01%
35
210
$2K ﹤0.01%
42
211
$2K ﹤0.01%
50
212
$2K ﹤0.01%
+10
213
$2K ﹤0.01%
14
214
$2K ﹤0.01%
+17
215
$1K ﹤0.01%
+60
216
$1K ﹤0.01%
+9
217
$1K ﹤0.01%
+13
218
$1K ﹤0.01%
24
-54,984
219
– –
-395
220
– –
-60
221
– –
-770
222
– –
-112
223
– –
-4,290
224
– –
-47
225
$0 ﹤0.01%
5
7 8
9
10 11