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
– –
-30,450
227
– –
-3,600
228
– –
0
229
– –
-225
230
– –
-500
231
$0 ﹤0.01%
7
232
– –
-404
233
– –
-48,880
234
– –
-934
235
– –
-904
236
– –
-1,469
237
$0 ﹤0.01%
12
238
– –
-1,160
239
$0 ﹤0.01%
1
-3
240
– –
-28,970
241
$0 ﹤0.01%
6
242
– –
-10,000
243
– –
-16
244
– –
-10
245
– –
-336
246
– –
-68
247
– –
-2,115
248
– –
-10,000
249
$0 ﹤0.01%
5
-1,438
6 7 8 9
10