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
$427M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.01M
3
+$4M
4
CLX icon
Clorox
CLX
+$3.89M
5
WHR icon
Whirlpool
WHR
+$3.64M

Top Sells

1
+$4.6M
2
+$4.23M
3
+$3.3M
4
LDOS icon
Leidos
LDOS
+$3.2M
5
ALL icon
Allstate
ALL
+$3.01M

Sector Composition

1 Technology 10.9%
2 Financials 7.08%
3 Consumer Discretionary 5.76%
4 Consumer Staples 5.66%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 12.96%
165,243
+233
2
$29.2M 6.83%
249,828
+50,561
3
$21M 4.91%
62,390
+1,961
4
$13.6M 3.2%
117,836
-20,228
5
$12.5M 2.92%
163,799
-80
6
$10.4M 2.45%
49,665
+1,968
7
$9.93M 2.33%
110,467
+591
8
$9.83M 2.3%
72,963
+3,586
9
$9.62M 2.25%
65,438
-6,550
10
$8.74M 2.05%
312,658
+27,205
11
$7.82M 1.83%
28,166
+1,443
12
$7.6M 1.78%
127,980
+7,695
13
$7.13M 1.67%
45,276
-10,206
14
$6.29M 1.47%
176,679
+1,685
15
$6.16M 1.44%
39,140
-7,340
16
$5.53M 1.29%
95,656
-1,620
17
$5.15M 1.21%
85,459
-11,670
18
$5.14M 1.2%
9,126
+3,198
19
$5.11M 1.2%
13,320
+350
20
$5.03M 1.18%
71,569
+3,243
21
$5.01M 1.17%
+45,019
22
$4.97M 1.16%
14,686
+1,068
23
$4.93M 1.16%
82,917
+2,972
24
$4.75M 1.11%
18,677
+1,452
25
$4.44M 1.04%
32,019
+7,568
1
2 3 4 5