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
Consumer Discretionary Select Sector SPDR Fund
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
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
301
$8K ﹤0.01%
+419
302
$8K ﹤0.01%
+101
303
$8K ﹤0.01%
+1,450
304
$8K ﹤0.01%
+40
305
$8K ﹤0.01%
+204
306
$8K ﹤0.01%
+206
307
$8K ﹤0.01%
350
308
$8K ﹤0.01%
+203
309
$8K ﹤0.01%
+25
310
$8K ﹤0.01%
+66
311
$7K ﹤0.01%
+28
312
$7K ﹤0.01%
+200
313
$7K ﹤0.01%
80
314
$7K ﹤0.01%
350
315
$7K ﹤0.01%
+33
316
$7K ﹤0.01%
128
317
$7K ﹤0.01%
+50
318
$7K ﹤0.01%
+110
319
$7K ﹤0.01%
+91
320
$7K ﹤0.01%
+131
321
$7K ﹤0.01%
+16
322
$7K ﹤0.01%
+190
323
$6K ﹤0.01%
+166
324
$6K ﹤0.01%
1,000
325
$6K ﹤0.01%
+101
11 12
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