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
CDC icon
251
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
– –
-157
CI icon
252
Cigna
CI
$73.3B
– –
-40
CMA
253
DELISTED
Comerica
CMA
– –
-116
CMC icon
254
Commercial Metals
CMC
$7.59B
– –
-306
DRIV icon
255
Global X Autonomous & Electric Vehicles ETF
DRIV
$385M
– –
-201
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-292
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
4
-1,096
EMD
258
Western Asset Emerging Markets Debt Fund
EMD
$632M
– –
-365
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-990
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-11
FMNB icon
261
Farmers National Banc Corp
FMNB
$836M
– –
-604
GABC icon
262
German American Bancorp
GABC
$1.63B
– –
-142
GD icon
263
General Dynamics
GD
$86.8B
– –
-40
GEF icon
264
Greif
GEF
$3.82B
– –
-111
GGB icon
265
Gerdau
GGB
$8.52B
– –
-2,306
GLP icon
266
Global Partners
GLP
$1.53B
– –
-439
GOLF icon
267
Acushnet Holdings
GOLF
$5.83B
– –
-202
GPI icon
268
Group 1 Automotive
GPI
$4.02B
– –
-30
GSL icon
269
Global Ship Lease
GSL
$1.36B
– –
-257
IYW icon
270
iShares US Technology ETF
IYW
$20.8B
– –
-14,376
JHG icon
271
Janus Henderson
JHG
$7.94B
– –
-204
JRS icon
272
Nuveen Real Estate Income Fund
JRS
$232M
– –
-1,035
QQQ icon
273
Invesco QQQ Trust
QQQ
$424B
– –
-6,316
R icon
274
Ryder
R
$8.95B
– –
-122
RDN icon
275
Radian Group
RDN
$4.79B
– –
-440
9 10
11
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