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
CMC icon
251
Commercial Metals
CMC
$8.22B
– –
-306
DRIV icon
252
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
– –
-201
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-292
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$0 ﹤0.01%
4
-1,096
EMD
255
Western Asset Emerging Markets Debt Fund
EMD
$602M
– –
-365
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-990
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-11
FMNB icon
258
Farmers National Banc Corp
FMNB
$840M
– –
-604
GABC icon
259
German American Bancorp
GABC
$1.66B
– –
-142
GD icon
260
General Dynamics
GD
$93.7B
– –
-40
GEF icon
261
Greif
GEF
$3.61B
– –
-111
GGB icon
262
Gerdau
GGB
$9.03B
– –
-2,306
GOLF icon
263
Acushnet Holdings
GOLF
$5.27B
– –
-202
GPI icon
264
Group 1 Automotive
GPI
$3.7B
– –
-30
GSL icon
265
Global Ship Lease
GSL
$1.37B
– –
-257
HAL icon
266
Halliburton
HAL
$32.7B
– –
-148
HCA icon
267
HCA Healthcare
HCA
$82.6B
– –
-7,307
HLI icon
268
Houlihan Lokey
HLI
$9.62B
– –
-100,005
IAI icon
269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-14,131
IAT icon
270
iShares US Regional Banks ETF
IAT
$616M
– –
-66,115
INTU icon
271
Intuit
INTU
$81.2B
– –
-5
ITW icon
272
Illinois Tool Works
ITW
$72.7B
– –
-15,009
IXG icon
273
iShares Global Financials ETF
IXG
$542M
– –
-586
IYG icon
274
iShares US Financial Services ETF
IYG
$1.92B
– –
-24,009
IYW icon
275
iShares US Technology ETF
IYW
$24B
– –
-14,376
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