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

Top Buys

1
+$9.09M
2
+$2.94M
3
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

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
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-404
227
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-48,880
228
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-240
229
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-21
230
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-5,305
231
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232
$0 ﹤0.01%
1
233
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234
$0 ﹤0.01%
12
235
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236
$0 ﹤0.01%
3
-20
237
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-10,000
238
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-16
239
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240
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-336
241
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-68
242
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-2,115
243
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-10,000
244
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-934
245
– –
-904
246
$0 ﹤0.01%
1
-3
247
– –
-28,970
248
$0 ﹤0.01%
6
249
$0 ﹤0.01%
5
-1,438
6 7 8 9
10