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
$248M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$871K
4
GE icon
GE Aerospace
GE
+$725K
5
LNT icon
Alliant Energy
LNT
+$658K

Top Sells

1
+$1.45M
2
+$1.08M
3
+$998K
4
EL icon
Estee Lauder
EL
+$962K
5
CHKP icon
Check Point Software Technologies
CHKP
+$829K

Sector Composition

1 Technology 5.61%
2 Consumer Discretionary 3.53%
3 Industrials 3.16%
4 Utilities 1.91%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 15.44%
135,649
+1,655
2
$26.5M 10.67%
553,599
+12,131
3
$23.5M 9.49%
480,190
-1,726
4
$23.2M 9.35%
1,644,435
+10,950
5
$21.7M 8.75%
454,490
+7,648
6
$20.2M 8.14%
357,838
-5,122
7
$18.6M 7.51%
221,444
-542
8
$6.44M 2.6%
29,767
9
$3.88M 1.57%
72,985
+6,390
10
$2.87M 1.16%
153,125
-3,775
11
$2.16M 0.87%
10,443
-24
12
$1.99M 0.8%
34,491
+3,140
13
$1.99M 0.8%
28,284
+16,615
14
$1.82M 0.73%
14,163
-497
15
$1.59M 0.64%
38,000
+300
16
$1.58M 0.64%
10,734
+5,908
17
$1.53M 0.62%
48,330
+4,335
18
$1.42M 0.57%
26,740
-1,245
19
$1.38M 0.56%
+21,903
20
$1.36M 0.55%
9,578
+5,106
21
$1.3M 0.52%
16,909
-508
22
$1.29M 0.52%
37,625
-390
23
$1.28M 0.52%
23,290
24
$1.28M 0.52%
13,890
-1,635
25
$1.26M 0.51%
10,340
-40
1
2 3 4