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
$297M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.8M
3
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M

Top Sells

1
+$20.1M
2
+$5.28M
3
+$4.65M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
CSCO icon
Cisco
CSCO
+$3.82M

Sector Composition

1 Technology 9.37%
2 Financials 7.52%
3 Consumer Staples 4.63%
4 Industrials 4.19%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-100
277
– –
-350
278
– –
-316
279
– –
-42
280
– –
-400
281
– –
-3,340
282
– –
-2,000
283
– –
-3,345
284
– –
-600
285
$0 ﹤0.01%
+7
286
– –
-2,140
287
– –
-136,718
288
– –
-4,580
289
– –
-200
290
– –
-238
291
– –
-135
292
– –
-315
293
– –
-1,134
294
– –
-3,180
295
– –
-150
296
– –
-35,400
297
$0 ﹤0.01%
6
298
– –
-1,970
299
– –
-460
300
– –
-2,162
8 9 10 11
12