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
$316M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
5
SPG icon
Simon Property Group
SPG
+$1.51M

Top Sells

1
+$5.07M
2
+$4.29M
3
+$3.32M
4
ABBV icon
AbbVie
ABBV
+$2.71M
5
WDC icon
Western Digital
WDC
+$1.85M

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 5.24%
3 Financials 5.01%
4 Industrials 3.9%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,444
227
– –
-58
228
– –
-15
229
– –
-9,830
230
– –
-6,180
231
– –
-14,015
232
– –
-7
233
– –
-437
234
– –
-18
235
– –
-3
236
– –
-15
237
$0 ﹤0.01%
+3,246
238
– –
-30
239
– –
-110
240
– –
-29
241
– –
-12
242
– –
-29
243
– –
-32
244
– –
-26
245
– –
-10
246
– –
-14
247
– –
-11
248
– –
-50
249
– –
-81
250
– –
-19
7 8 9
10
11