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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.57M
3
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

1
+$9.26M
2
+$7.91M
3
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+97
252
$9K ﹤0.01%
204
253
$9K ﹤0.01%
100
-1,065
254
$9K ﹤0.01%
100
255
$9K ﹤0.01%
25
256
$9K ﹤0.01%
+110
257
$9K ﹤0.01%
202
258
$8K ﹤0.01%
+40
259
$8K ﹤0.01%
191
+1
260
$8K ﹤0.01%
104
-187
261
$8K ﹤0.01%
358
262
$7K ﹤0.01%
333
263
$7K ﹤0.01%
80
264
$7K ﹤0.01%
128
265
$7K ﹤0.01%
50
266
$7K ﹤0.01%
1,450
267
$7K ﹤0.01%
110
268
$6K ﹤0.01%
200
269
$6K ﹤0.01%
30
270
$6K ﹤0.01%
257
271
$6K ﹤0.01%
27
272
$6K ﹤0.01%
100
273
$6K ﹤0.01%
22
+8
274
$6K ﹤0.01%
350
275
$6K ﹤0.01%
101
9 10
11
12 13