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

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.94M

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%
60
302
$3K ﹤0.01%
+82
303
$3K ﹤0.01%
10
304
$3K ﹤0.01%
14
-8
305
$3K ﹤0.01%
350
306
$3K ﹤0.01%
27
307
$3K ﹤0.01%
60
308
$2K ﹤0.01%
60
-297
309
$2K ﹤0.01%
5
-7,377
310
$2K ﹤0.01%
5
311
$2K ﹤0.01%
310
312
$1K ﹤0.01%
44
313
$1K ﹤0.01%
30
314
$1K ﹤0.01%
57
315
$1K ﹤0.01%
28
-92
316
$1K ﹤0.01%
+10
317
– –
-1,450
318
– –
-17
319
– –
-165
320
– –
-800
321
– –
-17,026
322
– –
-39,055
323
– –
-135
324
– –
-35,503
325
– –
-100
11 12
13
14 15