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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.55M

Top Sells

1
+$25M
2
+$19.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
50
227
$7K ﹤0.01%
100
228
$7K ﹤0.01%
200
229
$7K ﹤0.01%
400
230
$7K ﹤0.01%
100
231
$7K ﹤0.01%
175
232
$6K ﹤0.01%
100
233
$6K ﹤0.01%
1,576
234
$6K ﹤0.01%
100
235
$6K ﹤0.01%
+2,660
236
$4K ﹤0.01%
200
237
$3K ﹤0.01%
200
238
$3K ﹤0.01%
98
239
$2K ﹤0.01%
60
240
$2K ﹤0.01%
200
241
$1K ﹤0.01%
62
242
$1K ﹤0.01%
11
243
$1K ﹤0.01%
14
244
$1K ﹤0.01%
1,000
245
$1K ﹤0.01%
7
246
$1K ﹤0.01%
80
247
$0 ﹤0.01%
32
248
– –
-849
249
– –
-10,960
250
– –
-18,305
8 9
10
11 12