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
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$925K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$553K

Top Sells

1
+$980K
2
+$924K
3
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$95.9K

Sector Composition

1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 26.25%
2,731,944
+30,184
2
$32M 22.52%
127,716
+2,505
3
$28.5M 20.04%
1,682,065
+32,665
4
$8.29M 5.84%
93,927
+1,048
5
$7.42M 5.22%
39,660
-455
6
$1.46M 1.03%
20,996
-26
7
$1.31M 0.92%
47,216
8
$1.23M 0.87%
64,288
+1,624
9
$1.19M 0.84%
33,090
-50
10
$1.18M 0.83%
14,785
11
$1.14M 0.8%
31,960
-60
12
$1.11M 0.78%
8,924
+350
13
$1.1M 0.78%
11,233
-20
14
$1.07M 0.75%
13,580
-20
15
$1.05M 0.74%
38,385
16
$1M 0.71%
+10,255
17
$1M 0.7%
+19,050
18
$1M 0.7%
13,320
19
$979K 0.69%
42,126
20
$962K 0.68%
13,696
21
$925K 0.65%
+35,400
22
$924K 0.65%
6,970
23
$916K 0.64%
5,938
+1,486
24
$893K 0.63%
10,280
25
$817K 0.58%
17,066
-2,000
1
2 3 4 5