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
$231M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$10.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.34M
5
BAC icon
Bank of America
BAC
+$8.67M

Top Sells

1
+$9.8M
2
+$1.1M
3
+$1.1M
4
MON
Monsanto Co
MON
+$961K
5
NOV icon
NOV
NOV
+$956K

Sector Composition

1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 39.85%
5,031,035
+1,316,685
2
$44.9M 19.45%
170,136
+35,369
3
$16.6M 7.18%
1,202,540
+207,444
4
$16M 6.93%
+153,355
5
$10.5M 4.53%
+189,060
6
$8.68M 3.76%
491,950
+491,350
7
$8.13M 3.52%
39,540
+370
8
$1.89M 0.82%
10,367
+2,463
9
$1.85M 0.8%
16,733
+16,665
10
$1.52M 0.66%
30,042
-2,278
11
$1.46M 0.63%
17,399
+807
12
$1.43M 0.62%
15,125
+170
13
$1.42M 0.61%
19,290
-250
14
$1.38M 0.6%
9,572
+550
15
$1.38M 0.6%
+28,000
16
$1.25M 0.54%
31,040
+380
17
$1.25M 0.54%
7,190
+90
18
$1.24M 0.54%
11,823
+120
19
$1.22M 0.53%
4,914
+4,614
20
$1.19M 0.52%
40,105
+500
21
$1.15M 0.5%
13,290
+810
22
$1.13M 0.49%
39,400
+3,640
23
$1.07M 0.46%
10,010
+130
24
$1.03M 0.45%
13,880
25
$1.02M 0.44%
43,006
+547
1
2 3 4 5