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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.8M
3
+$15M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M

Top Sells

1
+$15.6M
2
+$4.57M
3
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.83M
5
SBUX icon
Starbucks
SBUX
+$3.53M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 15.17%
174,911
+84,603
2
$25.4M 8.54%
98,243
+95,919
3
$17.8M 6%
221,665
+133,802
4
$15M 5.05%
536,060
+535,408
5
$9.87M 3.32%
197,925
+192,523
6
$8.64M 2.91%
54,763
+3,867
7
$8.57M 2.88%
134,740
+12,060
8
$5.41M 1.82%
+94,055
9
$5.34M 1.8%
65,919
+65,847
10
$5.03M 1.69%
54,134
+9,816
11
$4.96M 1.67%
50,533
+4,684
12
$4.78M 1.61%
25,594
+2,958
13
$4.5M 1.51%
108,948
+103,968
14
$4.36M 1.47%
44,720
+3,680
15
$4.22M 1.42%
12,452
+2,881
16
$4.2M 1.41%
69,776
-23,680
17
$4.11M 1.38%
42,730
+40,883
18
$3.78M 1.27%
+67,517
19
$3.71M 1.25%
41,249
-4,400
20
$3.55M 1.19%
80,250
-6,900
21
$3.46M 1.16%
25,863
+25,349
22
$3.44M 1.16%
16,986
+13,110
23
$3.4M 1.15%
11,785
+2,370
24
$3.29M 1.11%
13,619
-110
25
$3.24M 1.09%
+118,535
1
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