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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$9.35M
3 +$9.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.42M
5
HON icon
Honeywell
HON
+$4.23M

Top Sells

1 +$9.63M
2 +$5.97M
3 +$4.92M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.76M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$9K ﹤0.01%
500
202
$8K ﹤0.01%
128
203
$7K ﹤0.01%
80
204
$7K ﹤0.01%
202
205
$6K ﹤0.01%
1,000
206
$6K ﹤0.01%
500
207
$6K ﹤0.01%
350
208
$6K ﹤0.01%
128
209
$6K ﹤0.01%
+310
210
$5K ﹤0.01%
580
211
$5K ﹤0.01%
216
+4
212
$5K ﹤0.01%
27
213
$4K ﹤0.01%
200
214
$4K ﹤0.01%
60
215
$4K ﹤0.01%
240
216
$4K ﹤0.01%
200
217
$3K ﹤0.01%
50
218
$3K ﹤0.01%
25
219
$3K ﹤0.01%
14
220
$2K ﹤0.01%
42
221
$2K ﹤0.01%
60
222
$2K ﹤0.01%
+5
223
$1K ﹤0.01%
35
224
$1K ﹤0.01%
+20
225
0