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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$8.73M
3 +$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1 +$10.6M
2 +$7.68M
3 +$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10K ﹤0.01%
336
+1
252
$9K ﹤0.01%
199
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+125
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128
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101
+1
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$9K ﹤0.01%
175
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189
+3
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+167
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128
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261
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+130
262
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25
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+1,900
264
$7K ﹤0.01%
54
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128
266
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111
+1
267
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257
268
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269
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+41
270
$7K ﹤0.01%
358
271
$6K ﹤0.01%
1,000
272
$6K ﹤0.01%
+51
273
$6K ﹤0.01%
80
274
$6K ﹤0.01%
500
275
$6K ﹤0.01%
201
+1