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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.35M
3
+$9.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.42M
5
HON icon
Honeywell
HON
+$4.23M

Top Sells

1
+$9.63M
2
+$5.97M
3
+$4.92M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.76M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 12.26%
155,203
-2,613
2
$32.2M 6.41%
242,166
+870
3
$23.8M 4.74%
59,827
-7,154
4
$19.2M 3.82%
211,150
-6,601
5
$12.5M 2.49%
74,443
+9,076
6
$12M 2.39%
98,024
-25,792
7
$11.2M 2.22%
47,301
-4,310
8
$10.6M 2.12%
406,256
+132,031
9
$9.84M 1.96%
+193,084
10
$9.7M 1.93%
183,872
+176,115
11
$9.4M 1.87%
47,462
+501
12
$9.39M 1.87%
95,416
+94,961
13
$8.96M 1.79%
29,359
+272
14
$8.23M 1.64%
75,803
+21,907
15
$8.2M 1.63%
81,633
-13,393
16
$7.98M 1.59%
184,240
-37,609
17
$7.66M 1.53%
10,160
+679
18
$7.42M 1.48%
+151,298
19
$6.02M 1.2%
21,781
+2,191
20
$5.83M 1.16%
56,944
-4,379
21
$5.81M 1.16%
33,861
+306
22
$5.74M 1.14%
22,164
+247
23
$5.71M 1.14%
104,486
+19,671
24
$5.71M 1.14%
25,838
+7,015
25
$5.68M 1.13%
36,720
-4,480
1
2 3 4 5