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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
+83
227
$24K ﹤0.01%
580
228
$23K ﹤0.01%
394
-16
229
$23K ﹤0.01%
1,140
+340
230
$22K ﹤0.01%
1,000
231
$22K ﹤0.01%
+200
232
$22K ﹤0.01%
+316
233
$21K ﹤0.01%
700
234
$21K ﹤0.01%
+202
235
$20K ﹤0.01%
300
236
$20K ﹤0.01%
368
+318
237
$20K ﹤0.01%
500
238
$19K ﹤0.01%
100
239
$19K ﹤0.01%
+394
240
$19K ﹤0.01%
291
+103
241
$19K ﹤0.01%
182
242
$19K ﹤0.01%
499
243
$18K ﹤0.01%
+60
244
$18K ﹤0.01%
350
245
$18K ﹤0.01%
1,000
246
$18K ﹤0.01%
+101
247
$18K ﹤0.01%
325
248
$18K ﹤0.01%
939
249
$18K ﹤0.01%
306
+106
250
$17K ﹤0.01%
145
8 9
10
11 12