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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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-5
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-620
259
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7 8 9 10
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