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
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.88M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

1
+$11.9M
2
+$9.15M
3
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
251
Stewart Information Services
STC
$2.09B
– –
-130
AA icon
252
Alcoa
AA
$15.4B
– –
-180
C icon
253
Citigroup
C
$190B
– –
-1,595
CDC icon
254
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-157
CI icon
255
Cigna
CI
$74.3B
– –
-40
CMA
256
DELISTED
Comerica
CMA
– –
-116
CMC icon
257
Commercial Metals
CMC
$7.55B
– –
-306
DRIV icon
258
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
– –
-201
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-292
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$0 ﹤0.01%
4
-1,096
EMD
261
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-365
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-990
FENY icon
263
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-11
FMNB icon
264
Farmers National Banc Corp
FMNB
$484M
– –
-604
GABC icon
265
German American Bancorp
GABC
$1.52B
– –
-142
GD icon
266
General Dynamics
GD
$96.6B
– –
-40
GEF icon
267
Greif
GEF
$4.02B
– –
-111
GGB icon
268
Gerdau
GGB
$7.21B
– –
-2,306
PNC icon
269
PNC Financial Services
PNC
$85.4B
$0 ﹤0.01%
1
PYPL icon
270
PayPal
PYPL
$43.8B
– –
-27
HAL icon
271
Halliburton
HAL
$28.3B
– –
-148
HCA icon
272
HCA Healthcare
HCA
$119B
– –
-7,307
HLI icon
273
Houlihan Lokey
HLI
$10.9B
– –
-100,005
HNDL icon
274
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
– –
-427
HWKN icon
275
Hawkins
HWKN
$3.19B
– –
-255
9 10
11
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