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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
50
227
$11K ﹤0.01%
157
+1
228
$11K ﹤0.01%
177
+1
229
$11K ﹤0.01%
116
230
$11K ﹤0.01%
80
231
$11K ﹤0.01%
103
+1
232
$11K ﹤0.01%
+202
233
$11K ﹤0.01%
328
+16
234
$11K ﹤0.01%
24
+21
235
$11K ﹤0.01%
126
236
$11K ﹤0.01%
376
237
$11K ﹤0.01%
+285
238
$11K ﹤0.01%
107
239
$10K ﹤0.01%
+40
240
$10K ﹤0.01%
116
+1
241
$10K ﹤0.01%
990
+14
242
$10K ﹤0.01%
604
243
$10K ﹤0.01%
40
244
$10K ﹤0.01%
427
+8
245
$10K ﹤0.01%
+750
246
$10K ﹤0.01%
126
247
$10K ﹤0.01%
122
+1
248
$10K ﹤0.01%
+440
249
$10K ﹤0.01%
+335
250
$10K ﹤0.01%
+266
8 9
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