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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.8M
3
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M

Top Sells

1
+$20.1M
2
+$5.28M
3
+$4.65M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.82M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+1,360
227
$3K ﹤0.01%
40
-1,206
228
$3K ﹤0.01%
+200
229
$3K ﹤0.01%
+27
230
$3K ﹤0.01%
+278
231
$3K ﹤0.01%
100
232
$3K ﹤0.01%
+200
233
$2K ﹤0.01%
14
234
$2K ﹤0.01%
150
235
$2K ﹤0.01%
+20
236
$2K ﹤0.01%
50
-87,048
237
$2K ﹤0.01%
+250
238
$2K ﹤0.01%
+25
239
$1K ﹤0.01%
42
240
$1K ﹤0.01%
+225
241
$1K ﹤0.01%
54
+1
242
– –
-22,495
243
– –
-2,000
244
– –
-3,345
245
– –
-600
246
$0 ﹤0.01%
+7
247
– –
-2,140
248
– –
-136,718
249
– –
-4,580
250
– –
-200
8 9
10
11 12