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
VGT icon
251
Vanguard Information Technology ETF
VGT
$114B
– –
-5
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-25
UMAR icon
253
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
– –
-1,415
TSCO icon
254
Tractor Supply
TSCO
$27B
– –
-109,330
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-12,534
T icon
256
AT&T
T
$167B
$0 ﹤0.01%
12
-4
SUN icon
257
Sunoco
SUN
$10.8B
– –
-156
STLD icon
258
Steel Dynamics
STLD
$25.3B
– –
-175
STK
259
Columbia Seligman Premium Technology Growth Fund
STK
$688M
– –
-328
STC icon
260
Stewart Information Services
STC
$2B
– –
-130
SOXX icon
261
iShares Semiconductor ETF
SOXX
$20.3B
– –
-9,738
DCOY
262
Decoy Therapeutics Inc. Common Stock
DCOY
$5.81M
– –
0
SCHF icon
263
Schwab International Equity ETF
SCHF
$57.8B
$0 ﹤0.01%
16
-12
SBLK icon
264
Star Bulk Carriers
SBLK
$2.32B
– –
-335
RY icon
265
Royal Bank of Canada
RY
$237B
– –
-103
RSG icon
266
Republic Services
RSG
$65.3B
– –
-80
RHI icon
267
Robert Half
RHI
$2.87B
– –
-25,158
PYPL icon
268
PayPal
PYPL
$53.2B
– –
-27
PNC icon
269
PNC Financial Services
PNC
$87.5B
$0 ﹤0.01%
1
PMAR icon
270
Innovator US Equity Power Buffer ETF March
PMAR
$618M
– –
-1,280
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-57
PAG icon
272
Penske Automotive Group
PAG
$10.8B
– –
-116
OTTR icon
273
Otter Tail
OTTR
$3.68B
– –
-177
ORLY icon
274
O'Reilly Automotive
ORLY
$79.9B
– –
-93,060
OLN icon
275
Olin
OLN
$2.67B
– –
-102
9 10
11
12 13