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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$3.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.9M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

1
+$23.6M
2
+$19.5M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.59M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-835
252
– –
-2,950
253
– –
-17,350
254
– –
-736
255
– –
-688
256
– –
-1,225
257
– –
-290
258
$0 ﹤0.01%
1
259
– –
-300
260
– –
-1,425
261
$0 ﹤0.01%
1
262
– –
-10,635
263
– –
-1,060
264
– –
-80
265
$0 ﹤0.01%
6
266
– –
-18,265
267
– –
-598
268
– –
-270,655
269
– –
-52,080
270
$0 ﹤0.01%
9
271
$0 ﹤0.01%
+2
272
$0 ﹤0.01%
19
273
– –
-1,300
274
– –
-200
275
– –
-18,305
8 9 10
11
12