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
301
$3K ﹤0.01%
10
302
$3K ﹤0.01%
60
303
$3K ﹤0.01%
+82
304
$3K ﹤0.01%
60
305
$3K ﹤0.01%
14
-8
306
$3K ﹤0.01%
350
307
$3K ﹤0.01%
27
308
$2K ﹤0.01%
310
309
$2K ﹤0.01%
60
-297
310
$2K ﹤0.01%
5
-7,377
311
$2K ﹤0.01%
5
312
$1K ﹤0.01%
+10
313
$1K ﹤0.01%
44
314
$1K ﹤0.01%
30
315
$1K ﹤0.01%
57
316
$1K ﹤0.01%
28
-92
317
– –
-590
318
$0 ﹤0.01%
35
319
– –
-18,598
320
– –
-101
321
– –
-18,439
322
– –
-120
323
– –
-4,513
324
– –
-9,963
325
– –
-200
11 12
13
14 15