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

Top Buys

1
+$7.57M
2
+$5.85M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

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
CMC icon
251
Commercial Metals
CMC
$6.89B
– –
-306
DRIV icon
252
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
– –
-201
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.35B
– –
-292
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
4
-1,096
EMD
255
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-365
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
– –
-990
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$1.43B
– –
-11
FMNB icon
258
Farmers National Banc Corp
FMNB
$524M
– –
-604
GABC icon
259
German American Bancorp
GABC
$1.45B
– –
-142
GD icon
260
General Dynamics
GD
$91.9B
– –
-40
GEF icon
261
Greif
GEF
$3.52B
– –
-111
GGB icon
262
Gerdau
GGB
$6.69B
– –
-2,306
GLP icon
263
Global Partners
GLP
$1.54B
– –
-439
GOLF icon
264
Acushnet Holdings
GOLF
$4.68B
– –
-202
GPI icon
265
Group 1 Automotive
GPI
$5.83B
– –
-30
GSL icon
266
Global Ship Lease
GSL
$1B
– –
-257
HAL icon
267
Halliburton
HAL
$23.2B
– –
-148
HCA icon
268
HCA Healthcare
HCA
$103B
– –
-7,307
HLI icon
269
Houlihan Lokey
HLI
$13.8B
– –
-100,005
HNDL icon
270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
– –
-427
HWKN icon
271
Hawkins
HWKN
$3.42B
– –
-255
IAI icon
272
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
– –
-14,131
IAT icon
273
iShares US Regional Banks ETF
IAT
$654M
– –
-66,115
INTU icon
274
Intuit
INTU
$188B
– –
-5
ITW icon
275
Illinois Tool Works
ITW
$75B
– –
-15,009
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