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
$242M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$1.43M
4
ALGN icon
Align Technology
ALGN
+$1.04M
5
ADBE icon
Adobe
ADBE
+$998K

Top Sells

1
+$20.1M
2
+$20M
3
+$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M
5
GT icon
Goodyear
GT
+$1.72M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 3.94%
3 Consumer Staples 2.76%
4 Industrials 2.34%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 15.08%
133,994
+258
2
$25.3M 10.45%
481,916
-9,237
3
$23.5M 9.71%
541,468
+483,958
4
$22.6M 9.33%
1,633,485
+35,550
5
$21.2M 8.77%
362,960
-14,678
6
$20.7M 8.56%
+446,842
7
$18.7M 7.74%
221,986
-5,426
8
$6.24M 2.58%
29,767
+1,940
9
$3.67M 1.52%
66,595
+4,060
10
$2.84M 1.17%
156,900
-125
11
$2.27M 0.94%
10,467
12
$1.68M 0.69%
14,660
-2,390
13
$1.6M 0.66%
31,351
+7,825
14
$1.52M 0.63%
15,525
-405
15
$1.49M 0.62%
26,156
-1,495
16
$1.45M 0.6%
9,530
+9,380
17
$1.35M 0.56%
37,700
-800
18
$1.26M 0.52%
43,995
+11,810
19
$1.24M 0.51%
17,417
-35
20
$1.24M 0.51%
9,685
-2,795
21
$1.21M 0.5%
23,290
22
$1.18M 0.49%
10,380
-245
23
$1.18M 0.49%
38,015
-14,440
24
$1.09M 0.45%
12,375
-3,150
25
$1.09M 0.45%
27,985
-850
1
2 3 4 5