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

Top Buys

1
+$20.2M
2
+$8.31M
3
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

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%
152
227
$7K ﹤0.01%
+171
228
$6K ﹤0.01%
80
229
$6K ﹤0.01%
315
230
$5K ﹤0.01%
180
231
$5K ﹤0.01%
+71
232
$5K ﹤0.01%
+29
233
$5K ﹤0.01%
1,360
234
$4K ﹤0.01%
96
235
$4K ﹤0.01%
131
236
$4K ﹤0.01%
65
237
$3K ﹤0.01%
+225
238
$3K ﹤0.01%
20
239
$3K ﹤0.01%
+20
240
$3K ﹤0.01%
+23
241
$3K ﹤0.01%
+40
242
$2K ﹤0.01%
78
243
$2K ﹤0.01%
95
244
$2K ﹤0.01%
62
245
$2K ﹤0.01%
25
246
$2K ﹤0.01%
14
247
$1K ﹤0.01%
42
-20
248
$1K ﹤0.01%
9
249
$1K ﹤0.01%
10
-20
250
– –
-122
8 9
10
11 12