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
$308M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.42M
3
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.05M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$2.01M

Sector Composition

1 Technology 8.25%
2 Industrials 6.07%
3 Healthcare 4.41%
4 Financials 3.87%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 18.79%
230,038
-1,283
2
$48.1M 15.63%
147,321
-32,491
3
$21M 6.81%
1,343,610
-278,805
4
$13.3M 4.32%
224,924
-47,040
5
$11M 3.57%
154,761
+8,242
6
$7.68M 2.5%
296,916
+53,245
7
$5.94M 1.93%
+72,700
8
$5.36M 1.74%
94,440
-52,746
9
$4.01M 1.31%
30,882
+17,407
10
$3.98M 1.29%
15,664
+6,290
11
$3.71M 1.21%
49,780
+2,730
12
$3.29M 1.07%
28,006
+8,560
13
$3.25M 1.06%
36,312
+1,438
14
$3.17M 1.03%
147,925
15
$2.98M 0.97%
32,757
+22,565
16
$2.9M 0.94%
32,642
+4,542
17
$2.9M 0.94%
75,256
+5,788
18
$2.84M 0.92%
44,789
+27,501
19
$2.8M 0.91%
50,782
+41,230
20
$2.65M 0.86%
15,088
+1,322
21
$2.56M 0.83%
76,045
+3,182
22
$2.42M 0.79%
+100,188
23
$2.37M 0.77%
17,535
+1,415
24
$2.28M 0.74%
12,780
+750
25
$2.26M 0.73%
13,801
+5,486
1
2 3 4 5