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
$478M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.6M
3
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M
5
ITW icon
Illinois Tool Works
ITW
+$3.69M

Top Sells

1
+$4.53M
2
+$4.22M
3
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Sector Composition

1 Technology 10.69%
2 Financials 7.99%
3 Consumer Discretionary 5.64%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 12.35%
157,816
-7,427
2
$31.4M 6.56%
241,296
-8,532
3
$25.1M 5.26%
66,981
+4,591
4
$18.7M 3.92%
217,751
+53,952
5
$16.4M 3.44%
123,816
+5,980
6
$11.5M 2.4%
51,611
+1,946
7
$10.5M 2.2%
65,367
-71
8
$9.59M 2.01%
95,026
-15,441
9
$9.58M 2.01%
69,370
-3,593
10
$9.31M 1.95%
221,849
+45,170
11
$8.96M 1.87%
132,761
+4,781
12
$8.29M 1.73%
46,961
+1,685
13
$7.73M 1.62%
29,087
+921
14
$7.47M 1.56%
274,225
-38,433
15
$6.84M 1.43%
9,481
+355
16
$6.71M 1.4%
41,200
+2,060
17
$6.52M 1.36%
84,553
+21,597
18
$5.33M 1.12%
61,323
+3,680
19
$5.17M 1.08%
28,674
+8,880
20
$5.12M 1.07%
19,590
+5,133
21
$5.08M 1.06%
33,555
+115
22
$5.07M 1.06%
86,372
+3,455
23
$5.06M 1.06%
81,547
+56,285
24
$4.98M 1.04%
21,917
+955
25
$4.95M 1.04%
53,896
-17,673
1
2 3 4 5