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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.95M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 11.98%
90,308
-89,687
2
$25.3M 10.41%
67,317
-61,287
3
$9.01M 3.71%
122,680
-3,236
4
$8.05M 3.32%
87,863
-86,782
5
$8.03M 3.31%
50,896
+810
6
$6.36M 2.62%
45,649
+945
7
$5.79M 2.39%
89,622
-75,792
8
$5.75M 2.37%
45,849
-38,640
9
$5.68M 2.34%
44,318
+4,848
10
$5.66M 2.33%
93,456
+500
11
$5.33M 2.19%
25,289
+375
12
$5.18M 2.13%
40,386
+2,820
13
$4.94M 2.04%
22,636
+526
14
$4.8M 1.98%
54,603
+2,162
15
$4.67M 1.93%
+87,150
16
$4.18M 1.72%
87,098
-10,277
17
$4.1M 1.69%
13,729
-296
18
$3.83M 1.58%
22,495
+585
19
$3.79M 1.56%
41,040
-1,080
20
$3.73M 1.54%
9,571
+1,105
21
$3.27M 1.35%
9,914
-30
22
$3.16M 1.3%
136,718
+5,008
23
$3M 1.24%
48,934
-7,275
24
$2.93M 1.21%
24,445
+720
25
$2.83M 1.17%
89,590
+4,000
1
2 3 4 5