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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.31M
3
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-100
252
– –
-198
253
– –
-90
254
– –
-115
255
$0 ﹤0.01%
7
256
– –
-1,100
257
$0 ﹤0.01%
+1
258
– –
-500
259
– –
-46
260
– –
-4,976
261
– –
-1,620
262
– –
-46
263
– –
-2,840
264
– –
-150
265
– –
-999
266
– –
-1,168
267
– –
-425
268
– –
-375
269
– –
-1,890
270
$0 ﹤0.01%
1
271
– –
-500
272
– –
-91
273
– –
-63
274
– –
-6,065
275
– –
-290
8 9 10
11
12