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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-500
227
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-225
228
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0
229
– –
-3,600
230
– –
-30,450
231
– –
-96
232
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-80
233
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-180
234
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-12,195
235
$0 ﹤0.01%
5
-1,438
236
$0 ﹤0.01%
6
237
– –
-28,970
238
$0 ﹤0.01%
1
-3
239
– –
-1,160
240
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-240
241
$0 ﹤0.01%
3
-20
242
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-934
243
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-904
244
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-21
245
– –
-5,305
246
– –
-3,145
247
$0 ﹤0.01%
1
248
– –
-1,469
249
$0 ﹤0.01%
12
6 7 8 9
10