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
$161M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$1.69M
3
+$1.13M
4
MON
Monsanto Co
MON
+$1.07M
5
AGN
Allergan plc
AGN
+$988K

Top Sells

1
+$23.8M
2
+$1M
3
+$380K
4
WDC icon
Western Digital
WDC
+$311K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$212K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 40.1%
3,646,760
+1,964,695
2
$35M 21.74%
134,196
+6,480
3
$13.7M 8.49%
996,292
-1,735,652
4
$8.94M 5.56%
94,115
+188
5
$7.68M 4.77%
39,220
-440
6
$1.53M 0.95%
65,724
+1,436
7
$1.31M 0.82%
7,904
+1,966
8
$1.28M 0.8%
14,975
+190
9
$1.22M 0.76%
11,633
+400
10
$1.15M 0.72%
16,540
-4,456
11
$1.15M 0.71%
9,054
+130
12
$1.13M 0.7%
+11,440
13
$1.13M 0.7%
32,130
-960
14
$1.13M 0.7%
30,940
-1,020
15
$1.1M 0.68%
10,563
+308
16
$1.09M 0.68%
19,410
+360
17
$1.09M 0.68%
13,770
+190
18
$1.07M 0.67%
+8,608
19
$1.07M 0.66%
7,050
+80
20
$1.04M 0.65%
39,585
+1,200
21
$1.03M 0.64%
12,480
-1,216
22
$996K 0.62%
34,174
-13,042
23
$988K 0.61%
+4,430
24
$987K 0.61%
35,530
+130
25
$901K 0.56%
60,360
-3,080
1
2 3 4 5