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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.34M
3
+$1.33M
4
GAP
The Gap Inc
GAP
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$6.23M
2
+$2.57M
3
+$2.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.27M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 20.98%
227,314
-2,724
2
$48.6M 16.81%
140,735
-6,586
3
$23.3M 8.07%
1,367,943
+24,333
4
$14.2M 4.92%
222,570
-2,354
5
$11.9M 4.11%
157,118
+2,357
6
$8.47M 2.93%
303,483
+6,567
7
$6.72M 2.32%
68,100
+67,950
8
$5.38M 1.86%
88,895
-5,545
9
$3.87M 1.34%
37,022
+710
10
$3.77M 1.3%
44,087
-5,693
11
$3.5M 1.21%
11,876
-3,788
12
$3.27M 1.13%
77,392
+2,136
13
$3.15M 1.09%
138,700
-9,225
14
$3.05M 1.05%
15,494
+406
15
$2.97M 1.03%
77,500
+1,455
16
$2.93M 1.01%
15,456
+1,655
17
$2.89M 1%
29,852
-2,790
18
$2.76M 0.96%
18,045
+510
19
$2.61M 0.9%
20,876
-7,130
20
$2.54M 0.88%
12,915
+135
21
$2.44M 0.85%
22,843
+21,918
22
$2.42M 0.84%
26,314
-635
23
$2.36M 0.82%
40,420
+520
24
$2.34M 0.81%
14,012
+85
25
$2.02M 0.7%
14,431
-16,451
1
2 3 4 5