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

Top Buys

1
+$5.3M
2
+$5.14M
3
+$4.72M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.62M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.75M

Top Sells

1
+$3.18M
2
+$3.12M
3
+$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.35M

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
– –
-27
258
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0
259
– –
-42
260
– –
-8,800
261
– –
-5
262
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-99
263
– –
-72,230
264
– –
-25
265
– –
-3,245
266
$0 ﹤0.01%
6
267
– –
-13,698
268
– –
-1,387
269
– –
-668
270
– –
-1,563
271
– –
-295
272
– –
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273
– –
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274
$0 ﹤0.01%
1
275
– –
-1,469
8 9 10
11
12