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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
+101
277
$10K ﹤0.01%
+308
278
$10K ﹤0.01%
+199
279
$10K ﹤0.01%
+75
280
$10K ﹤0.01%
+120
281
$10K ﹤0.01%
355
+295
282
$10K ﹤0.01%
+183
283
$10K ﹤0.01%
+37
284
$10K ﹤0.01%
+956
285
$10K ﹤0.01%
+412
286
$10K ﹤0.01%
+120
287
$10K ﹤0.01%
+175
288
$10K ﹤0.01%
+50
289
$10K ﹤0.01%
+183
290
$9K ﹤0.01%
54
291
$9K ﹤0.01%
306
292
$9K ﹤0.01%
+600
293
$9K ﹤0.01%
+201
294
$9K ﹤0.01%
+275
295
$9K ﹤0.01%
+100
296
$9K ﹤0.01%
358
297
$9K ﹤0.01%
+110
298
$9K ﹤0.01%
+380
299
$9K ﹤0.01%
+335
300
$9K ﹤0.01%
202
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