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
$269M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.79M

Top Sells

1
+$33.7M
2
+$3.72M
3
+$1.78M
4
HCA icon
HCA Healthcare
HCA
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Consumer Discretionary 3.99%
2 Technology 3%
3 Communication Services 2.82%
4 Industrials 2.69%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 13.04%
137,890
-14,640
2
$27.3M 10.16%
1,572,475
-1,939,005
3
$24.8M 9.23%
436,538
+432,683
4
$24M 8.93%
+1,813,635
5
$23.6M 8.77%
221,455
+26,230
6
$23.4M 8.72%
532,086
+527,491
7
$19.5M 7.26%
270,655
+270,340
8
$16M 5.95%
197,925
-22,090
9
$12.4M 4.62%
952,420
+59,480
10
$9.46M 3.52%
46,380
11
$2.04M 0.76%
10,467
+100
12
$1.78M 0.66%
16,978
+2,040
13
$1.71M 0.64%
64,932
+2,536
14
$1.7M 0.63%
+43,620
15
$1.68M 0.63%
16,050
+2,910
16
$1.68M 0.62%
33,120
+4,280
17
$1.64M 0.61%
50,280
+7,000
18
$1.63M 0.61%
25,277
-3,353
19
$1.58M 0.59%
26,381
+3,735
20
$1.56M 0.58%
11,830
+2,020
21
$1.52M 0.57%
4,874
+80
22
$1.44M 0.53%
14,745
+455
23
$1.43M 0.53%
50,345
+7,285
24
$1.31M 0.49%
15,165
+2,280
25
$1.29M 0.48%
18,265
+3,435
1
2 3 4 5