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
$569M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.19M
3
+$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.91M

Top Sells

1
+$3.28M
2
+$3.17M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+74
252
$1K ﹤0.01%
+1
253
$1K ﹤0.01%
+23
254
$1K ﹤0.01%
+6
255
$1K ﹤0.01%
+7
256
$1K ﹤0.01%
+11
257
– –
-4,548
258
– –
0
259
– –
-42
260
– –
-8,800
261
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-5
262
– –
-99
263
– –
-72,230
264
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-25
265
$0 ﹤0.01%
+4
266
– –
-3,245
267
$0 ﹤0.01%
6
268
– –
-13,698
269
– –
-1,387
270
– –
-668
271
– –
-1,563
272
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-295
273
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-241
274
– –
-23,432
275
$0 ﹤0.01%
1
8 9 10
11
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