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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$8.64M
3 +$4.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1 +$37.5M
2 +$1.69M
3 +$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.3M 21.93%
259,535
+30,575
2
$65.4M 19.57%
189,478
+60,022
3
$17.3M 5.17%
233,546
+23,838
4
$13.6M 4.06%
119,374
+21,712
5
$13.6M 4.06%
233,578
+82,186
6
$13.1M 3.92%
294,451
+47,711
7
$5.63M 1.68%
118,580
+4,288
8
$5.49M 1.64%
46,527
-4,432
9
$5.21M 1.56%
13,670
+530
10
$4.78M 1.43%
88,566
-9,500
11
$4.48M 1.34%
257,265
-11,790
12
$4.38M 1.31%
43,223
-290
13
$4.15M 1.24%
85,816
+3,620
14
$3.94M 1.18%
22,405
+415
15
$3.86M 1.15%
21,179
+285
16
$3.66M 1.09%
34,496
-260
17
$3.62M 1.08%
48,717
+20,772
18
$3.62M 1.08%
18,868
+825
19
$3.56M 1.06%
39,940
-2,880
20
$3.37M 1.01%
56,919
+24,995
21
$3.24M 0.97%
20,295
+565
22
$3.05M 0.91%
12,940
+765
23
$2.8M 0.84%
34,835
+1,095
24
$2.7M 0.81%
119,245
25
$2.64M 0.79%
125,450
-4,115