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
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.85M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
QuantumScape Corp
QS
$6.34B
$3K ﹤0.01%
358
TFC icon
227
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
60
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$3K ﹤0.01%
40
IDNA icon
229
iShares Genomics Immunology and Healthcare ETF
IDNA
$142M
$2K ﹤0.01%
82
CC icon
230
Chemours
CC
$2.34B
$2K ﹤0.01%
60
CMCSA icon
231
Comcast
CMCSA
$101B
$2K ﹤0.01%
60
FALN icon
232
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2K ﹤0.01%
81
-84,684
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
83
-455
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1K ﹤0.01%
10
OGN icon
235
Organon & Co
OGN
$2.28B
$1K ﹤0.01%
30
APPH
236
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
310
ASPY
237
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-336
WKLY
238
DELISTED
SoFi Weekly Dividend ETF
WKLY
– –
-402
TGIF
239
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-255
QQQH
240
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
– –
-189
WY icon
241
Weyerhaeuser
WY
$19.5B
– –
-266
WLK icon
242
Westlake Corp
WLK
$11.3B
– –
-95
WHR icon
243
Whirlpool
WHR
$4.89B
– –
-27,898
WEYS icon
244
Weyco Group
WEYS
$295M
– –
-206
WBD icon
245
Warner Bros
WBD
$70.9B
$0 ﹤0.01%
+2
VVR icon
246
Invesco Senior Income Trust
VVR
$509M
– –
-1,900
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-838
VT icon
248
Vanguard Total World Stock ETF
VT
$61.7B
– –
-107
VIRT icon
249
Virtu Financial
VIRT
$3.13B
– –
-285
VHI icon
250
Valhi
VHI
$394M
– –
-376
8 9
10
11 12