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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.57M
3
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

1
+$9.26M
2
+$7.91M
3
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
153
+3
277
$6K ﹤0.01%
128
278
$6K ﹤0.01%
500
279
$6K ﹤0.01%
580
280
$5K ﹤0.01%
500
281
$5K ﹤0.01%
100
282
$5K ﹤0.01%
200
-150
283
$5K ﹤0.01%
46
-751
284
$5K ﹤0.01%
288
+13
285
$5K ﹤0.01%
360
+10
286
$5K ﹤0.01%
141
+1
287
$5K ﹤0.01%
77
+72
288
$5K ﹤0.01%
340
289
$5K ﹤0.01%
+120
290
$5K ﹤0.01%
27
-736
291
$5K ﹤0.01%
206
+2
292
$4K ﹤0.01%
200
-353
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$4K ﹤0.01%
10
294
$4K ﹤0.01%
+163
295
$4K ﹤0.01%
60
296
$4K ﹤0.01%
306
297
$4K ﹤0.01%
240
298
$4K ﹤0.01%
2,000
299
$4K ﹤0.01%
+23
300
$3K ﹤0.01%
60
-372
10 11
12
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