SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$6.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M

Top Sells

1
+$5.82M
2
+$5.81M
3
+$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$4.94M

Sector Composition

1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$3K ﹤0.01%
40
NLY icon
227
Annaly Capital Management
NLY
$15.6B
$3K ﹤0.01%
150
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.72B
$3K ﹤0.01%
163
CMCSA icon
229
Comcast
CMCSA
$88.8B
$2K ﹤0.01%
60
CSCO icon
230
Cisco
CSCO
$505B
$2K ﹤0.01%
50
-83
IDNA icon
231
iShares Genomics Immunology and Healthcare ETF
IDNA
$156M
$2K ﹤0.01%
82
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
83
CC icon
233
Chemours
CC
$3.5B
$1K ﹤0.01%
60
NIU
234
Niu Technologies
NIU
$176M
$1K ﹤0.01%
350
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1K ﹤0.01%
20
OGN icon
236
Organon & Co
OGN
$3.51B
$1K ﹤0.01%
30
APPH
237
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
310
ADPT icon
238
Adaptive Biotechnologies
ADPT
$2.42B
$0 ﹤0.01%
35
AEM icon
239
Agnico Eagle Mines
AEM
$89.5B
– –
-600
ATKR icon
240
Atkore
ATKR
$2.84B
– –
-13,325
KD icon
241
Kyndryl
KD
$2.77B
$0 ﹤0.01%
44
KLAC icon
242
KLA
KLAC
$267B
– –
-6,670
MPC icon
243
Marathon Petroleum
MPC
$76.8B
– –
-50
PNC icon
244
PNC Financial Services
PNC
$88.7B
$0 ﹤0.01%
1
SCHF icon
245
Schwab International Equity ETF
SCHF
$66.9B
$0 ﹤0.01%
16
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-2,330
WBD icon
247
Warner Bros
WBD
$68.1B
$0 ﹤0.01%
2
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-70,960
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
– –
-28,804
BNY
250
Bank of New York Mellon
BNY
$97B
– –
-167
7 8 9
10
11