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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
+78
252
$15K ﹤0.01%
533
+245
253
$15K ﹤0.01%
+48
254
$14K ﹤0.01%
842
255
$14K ﹤0.01%
140
256
$14K ﹤0.01%
+96
257
$14K ﹤0.01%
490
258
$13K ﹤0.01%
+242
259
$13K ﹤0.01%
390
260
$13K ﹤0.01%
167
261
$13K ﹤0.01%
17,750
262
$13K ﹤0.01%
72
263
$12K ﹤0.01%
5
+4
264
$12K ﹤0.01%
553
+353
265
$12K ﹤0.01%
+165
266
$12K ﹤0.01%
+115
267
$12K ﹤0.01%
200
268
$12K ﹤0.01%
+333
269
$11K ﹤0.01%
66
+54
270
$11K ﹤0.01%
400
271
$11K ﹤0.01%
+42
272
$11K ﹤0.01%
+1,017
273
$11K ﹤0.01%
+126
274
$10K ﹤0.01%
+199
275
$10K ﹤0.01%
+75
9 10
11
12 13