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
$162M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$923K
3
+$784K
4
BKNG icon
Booking.com
BKNG
+$772K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$142K

Top Sells

1
+$125K
2
+$78.3K
3
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 40.29%
3,714,350
+67,590
2
$33.6M 20.73%
134,767
+571
3
$12.8M 7.89%
995,096
-1,196
4
$9.8M 6.05%
102,294
+8,179
5
$7.72M 4.76%
39,170
-50
6
$1.67M 1.03%
66,308
+584
7
$1.38M 0.85%
19,540
+130
8
$1.33M 0.82%
14,955
-20
9
$1.32M 0.81%
32,320
+190
10
$1.3M 0.8%
7,904
11
$1.25M 0.77%
11,703
+70
12
$1.25M 0.77%
9,022
-32
13
$1.22M 0.75%
16,592
+52
14
$1.16M 0.71%
39,605
+20
15
$1.15M 0.71%
7,100
+50
16
$1.12M 0.69%
10,627
+64
17
$1.1M 0.68%
11,650
+210
18
$1.1M 0.68%
4,554
+124
19
$1.07M 0.66%
30,660
-280
20
$1.04M 0.64%
13,880
+110
21
$1.01M 0.63%
34,575
+401
22
$1.01M 0.62%
42,459
+47
23
$975K 0.6%
8,668
+60
24
$956K 0.59%
12,560
+80
25
$923K 0.57%
+12,480
1
2 3 4 5