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
$272M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$703K
5
STLD icon
Steel Dynamics
STLD
+$396K

Top Sells

1
+$9.3M
2
+$6.49M
3
+$2.71M
4
TGT icon
Target
TGT
+$1M
5
GE icon
GE Aerospace
GE
+$1,000K

Sector Composition

1 Technology 7.13%
2 Industrials 3.54%
3 Consumer Discretionary 3.33%
4 Financials 2.36%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 21.88%
190,271
-8,668
2
$53.2M 19.57%
225,530
-908
3
$25.8M 9.48%
1,733,955
+3,210
4
$14.6M 5.36%
272,972
-3,794
5
$9.84M 3.62%
151,194
+1,402
6
$9.48M 3.49%
180,934
-14,769
7
$9.01M 3.32%
111,141
-80,108
8
$6.47M 2.38%
272,535
+203,055
9
$5.58M 2.05%
79,859
+57,958
10
$5.55M 2.04%
50,000
-761
11
$3.07M 1.13%
149,750
-3,375
12
$2.78M 1.02%
42,181
+3,550
13
$2.52M 0.93%
31,244
+330
14
$2.17M 0.8%
64,345
+320
15
$2.11M 0.78%
47,520
+3,940
16
$1.92M 0.71%
11,978
-574
17
$1.82M 0.67%
16,940
+1,105
18
$1.8M 0.66%
50,148
+6,172
19
$1.79M 0.66%
10,400
20
$1.64M 0.6%
25,208
+245
21
$1.64M 0.6%
11,553
-1,646
22
$1.62M 0.6%
25,997
+5,808
23
$1.5M 0.55%
24,682
+3,715
24
$1.41M 0.52%
11,316
-2,714
25
$1.39M 0.51%
32,800
+16,600
1
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