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
301
$3K ﹤0.01%
101
+1
302
$2K ﹤0.01%
120
303
$2K ﹤0.01%
10
-9,507
304
$2K ﹤0.01%
+5
305
$1K ﹤0.01%
57
-17
306
$1K ﹤0.01%
+191
307
$1K ﹤0.01%
30
308
$1K ﹤0.01%
+9
309
$1K ﹤0.01%
310
310
$1K ﹤0.01%
35
311
$1K ﹤0.01%
17
-7
312
$1K ﹤0.01%
+44
313
$1K ﹤0.01%
30
-360
314
– –
-419
315
– –
-83
316
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-75
317
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318
– –
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-458
320
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-1,436
323
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-155
324
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325
– –
-3,371
11 12
13
14 15