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
$286M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$10.2M
3
+$8.01M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$4.17M
4
BBY icon
Best Buy
BBY
+$3.63M
5
VFC icon
VF Corp
VFC
+$2.68M

Sector Composition

1 Technology 9.64%
2 Financials 4.09%
3 Consumer Discretionary 3.93%
4 Real Estate 2.95%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 20.01%
228,960
+5,876
2
$39.2M 13.7%
129,456
-4,532
3
$37.6M 13.16%
+411,347
4
$13M 4.55%
209,708
-24,669
5
$10.2M 3.56%
+246,740
6
$9.67M 3.38%
97,662
-309
7
$8.01M 2.8%
+151,392
8
$5.18M 1.81%
50,959
+860
9
$4.51M 1.58%
114,292
+1,760
10
$4.25M 1.49%
98,066
+1,592
11
$4.25M 1.49%
43,513
+1,755
12
$4.24M 1.48%
13,140
+33
13
$4.21M 1.47%
269,055
-1,845
14
$3.57M 1.25%
82,196
+27,396
15
$3.51M 1.23%
20,894
+1,973
16
$3.28M 1.15%
34,756
-95
17
$3.22M 1.12%
42,820
+340
18
$3.1M 1.08%
21,990
+400
19
$3.1M 1.08%
18,043
+345
20
$2.67M 0.93%
129,565
-150
21
$2.59M 0.9%
19,730
+15
22
$2.42M 0.85%
119,245
23
$2.36M 0.83%
47,150
+5
24
$2.3M 0.8%
12,175
+337
25
$2.23M 0.78%
33,740
-115
1
2 3 4 5