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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.64M
3
+$4.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+171
227
$7K ﹤0.01%
152
228
$6K ﹤0.01%
315
229
$6K ﹤0.01%
80
230
$5K ﹤0.01%
1,360
231
$5K ﹤0.01%
+29
232
$5K ﹤0.01%
+71
233
$5K ﹤0.01%
180
234
$4K ﹤0.01%
65
235
$4K ﹤0.01%
131
236
$4K ﹤0.01%
96
237
$3K ﹤0.01%
+20
238
$3K ﹤0.01%
20
239
$3K ﹤0.01%
+225
240
$3K ﹤0.01%
+40
241
$3K ﹤0.01%
+23
242
$2K ﹤0.01%
95
243
$2K ﹤0.01%
78
244
$2K ﹤0.01%
14
245
$2K ﹤0.01%
25
246
$2K ﹤0.01%
62
247
$1K ﹤0.01%
10
-20
248
$1K ﹤0.01%
9
249
$1K ﹤0.01%
42
-20
250
– –
-1,868
8 9
10
11 12