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
$288M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.29M
3
+$2.04M
4
TGT icon
Target
TGT
+$1.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.22M

Top Sells

1
+$10.6M
2
+$4M
3
+$2.29M
4
PAYX icon
Paychex
PAYX
+$2.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.38M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.16%
3 Financials 5.05%
4 Industrials 3.74%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 20.67%
219,165
-520
2
$47.5M 16.53%
133,872
-1,202
3
$16.1M 5.58%
231,121
+4,551
4
$10.6M 3.7%
148,519
-4,294
5
$10.4M 3.6%
389,802
+17
6
$7.52M 2.61%
+118,945
7
$5.91M 2.05%
54,036
-36,560
8
$5.29M 1.84%
321,819
-647,274
9
$5M 1.74%
108,112
+15,200
10
$4.89M 1.7%
49,544
+635
11
$4.29M 1.49%
+56,526
12
$4.26M 1.48%
12,687
+515
13
$4.1M 1.43%
95,349
+13,094
14
$3.79M 1.32%
36,368
+10,085
15
$3.79M 1.32%
34,351
+617
16
$3.5M 1.22%
41,160
-440
17
$3.48M 1.21%
21,285
+2,480
18
$3.39M 1.18%
17,373
+822
19
$3.32M 1.15%
63,240
+8,685
20
$2.98M 1.03%
126,930
+51,850
21
$2.96M 1.03%
26,695
-819
22
$2.95M 1.03%
39,611
+14,396
23
$2.92M 1.01%
31,482
+930
24
$2.78M 0.97%
123,450
-8,775
25
$2.71M 0.94%
21,461
+355
1
2 3 4 5