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
$276M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.38M
3
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.07M
5
AAPL icon
Apple
AAPL
+$651K

Top Sells

1
+$6.52M
2
+$5.93M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Technology 10.58%
2 Industrials 5.42%
3 Financials 4.6%
4 Consumer Discretionary 4.44%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 20.93%
219,685
-7,629
2
$46.2M 16.71%
135,074
-5,661
3
$15.8M 5.74%
969,093
-398,850
4
$14.8M 5.37%
226,570
+4,000
5
$11.4M 4.11%
152,813
-4,305
6
$10.7M 3.89%
389,785
+86,302
7
$9.18M 3.32%
90,596
+22,496
8
$4.46M 1.62%
48,909
+4,822
9
$3.99M 1.45%
12,172
+296
10
$3.9M 1.41%
92,912
+15,520
11
$3.53M 1.28%
82,255
+4,755
12
$3.5M 1.27%
33,734
-3,288
13
$3.19M 1.15%
+54,555
14
$3.01M 1.09%
41,600
+1,180
15
$2.95M 1.07%
16,551
+1,095
16
$2.91M 1.06%
132,225
-6,475
17
$2.89M 1.05%
30,552
+700
18
$2.89M 1.05%
26,283
+3,440
19
$2.89M 1.05%
18,805
+760
20
$2.55M 0.92%
27,514
+1,200
21
$2.42M 0.88%
47,877
+11,585
22
$2.41M 0.87%
21,106
+230
23
$2.29M 0.83%
13,140
+225
24
$2.13M 0.77%
30,535
+1,356
25
$1.98M 0.72%
11,295
+400
1
2 3 4 5