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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$7.36M
4
KLAC icon
KLA
KLAC
+$6.8M
5
CVX icon
Chevron
CVX
+$6.67M

Top Sells

1
+$10.5M
2
+$7.45M
3
+$7.28M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
333
277
$6K ﹤0.01%
+51
278
$6K ﹤0.01%
80
279
$5K ﹤0.01%
30
280
$5K ﹤0.01%
+100
281
$5K ﹤0.01%
340
282
$5K ﹤0.01%
500
283
$5K ﹤0.01%
2,000
284
$5K ﹤0.01%
101
+1
285
$5K ﹤0.01%
580
286
$5K ﹤0.01%
200
287
$5K ﹤0.01%
142
+1
288
$5K ﹤0.01%
102
+1
289
$5K ﹤0.01%
206
290
$4K ﹤0.01%
+233
291
$4K ﹤0.01%
23
292
$4K ﹤0.01%
292
+4
293
$4K ﹤0.01%
365
+5
294
$4K ﹤0.01%
27
295
$4K ﹤0.01%
+50
296
$4K ﹤0.01%
+150
297
$4K ﹤0.01%
120
298
$4K ﹤0.01%
163
299
$4K ﹤0.01%
240
300
$4K ﹤0.01%
+40
10 11
12
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