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
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$3K ﹤0.01%
36
-26,888
MSI icon
227
Motorola Solutions
MSI
$73.5B
$3K ﹤0.01%
14
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.6B
$3K ﹤0.01%
163
CMCSA icon
229
Comcast
CMCSA
$107B
$2K ﹤0.01%
60
CSCO icon
230
Cisco
CSCO
$341B
$2K ﹤0.01%
50
-83
IDNA icon
231
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
$2K ﹤0.01%
82
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
83
CC icon
233
Chemours
CC
$3.48B
$1K ﹤0.01%
60
OGN icon
234
Organon & Co
OGN
$2.54B
$1K ﹤0.01%
30
APPH
235
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
310
NIU
236
Niu Technologies
NIU
$239M
$1K ﹤0.01%
350
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1K ﹤0.01%
10
KD icon
238
Kyndryl
KD
$3.25B
$0 ﹤0.01%
44
KLAC icon
239
KLA
KLAC
$235B
– –
-6,670
MPC icon
240
Marathon Petroleum
MPC
$62.9B
– –
-50
PNC icon
241
PNC Financial Services
PNC
$90.4B
$0 ﹤0.01%
1
SCHF icon
242
Schwab International Equity ETF
SCHF
$63.7B
$0 ﹤0.01%
16
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,330
ADPT icon
244
Adaptive Biotechnologies
ADPT
$2.23B
$0 ﹤0.01%
35
AEM icon
245
Agnico Eagle Mines
AEM
$110B
– –
-600
ATKR icon
246
Atkore
ATKR
$2.33B
– –
-13,325
WBD icon
247
Warner Bros
WBD
$68.9B
$0 ﹤0.01%
2
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-70,960
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-28,804
BK icon
250
Bank of New York Mellon
BK
$92.7B
– –
-167
7 8 9
10
11