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
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.85M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

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
IXG icon
276
iShares Global Financials ETF
IXG
$571M
– –
-586
IYG icon
277
iShares US Financial Services ETF
IYG
$1.89B
– –
-24,009
IYW icon
278
iShares US Technology ETF
IYW
$22.1B
– –
-14,376
JHG icon
279
Janus Henderson
JHG
$6.51B
– –
-204
JRS icon
280
Nuveen Real Estate Income Fund
JRS
$232M
– –
-1,035
KBE icon
281
SPDR S&P Bank ETF
KBE
$1.41B
– –
-57,193
KD icon
282
Kyndryl
KD
$6.38B
$0 ﹤0.01%
44
KRE icon
283
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-73,890
LCID icon
284
Lucid Motors
LCID
$6.03B
– –
-10
LPX icon
285
Louisiana-Pacific
LPX
$6.28B
– –
-46,914
MATX icon
286
Matsons
MATX
$3B
– –
-121
MERC icon
287
Mercer International
MERC
$162M
– –
-750
MSCI icon
288
MSCI
MSCI
$41.3B
– –
-5,691
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-177
NTAP icon
290
NetApp
NTAP
$23.8B
– –
-126
NUE icon
291
Nucor
NUE
$30.2B
– –
-85
OC icon
292
Owens Corning
OC
$10.6B
– –
-101
ODFL icon
293
Old Dominion Freight Line
ODFL
$29B
– –
-14,616
OLN icon
294
Olin
OLN
$2.68B
– –
-102
ORLY icon
295
O'Reilly Automotive
ORLY
$86.2B
– –
-93,060
OTTR icon
296
Otter Tail
OTTR
$3.24B
– –
-177
PAG icon
297
Penske Automotive Group
PAG
$11.2B
– –
-116
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-57
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$639M
– –
-1,280
PNC icon
300
PNC Financial Services
PNC
$70.4B
$0 ﹤0.01%
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