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

Top Buys

1
+$7.4M
2
+$6.88M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

1
+$11.9M
2
+$9.15M
3
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

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
RHI icon
301
Robert Half
RHI
$3.2B
– –
-25,158
RSG icon
302
Republic Services
RSG
$64.6B
– –
-80
RY icon
303
Royal Bank of Canada
RY
$270B
– –
-103
SBLK icon
304
Star Bulk Carriers
SBLK
$3.05B
– –
-335
SCHF icon
305
Schwab International Equity ETF
SCHF
$64B
$0 ﹤0.01%
16
-12
DCOY
306
Decoy Therapeutics
DCOY
$3.52M
– –
0
SOXX icon
307
iShares Semiconductor ETF
SOXX
$36.6B
– –
-9,738
STC icon
308
Stewart Information Services
STC
$2B
– –
-130
STK
309
Columbia Seligman Premium Technology Growth Fund
STK
$901M
– –
-328
STLD icon
310
Steel Dynamics
STLD
$38.7B
– –
-175
SUN icon
311
Sunoco
SUN
$12.5B
– –
-156
T icon
312
AT&T
T
$158B
$0 ﹤0.01%
12
-4
TLH icon
313
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-12,534
TSCO icon
314
Tractor Supply
TSCO
$15.6B
– –
-109,330
TSN icon
315
Tyson Foods
TSN
$20.7B
– –
-126
UMAR icon
316
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
– –
-1,415
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$5.96B
– –
-25
VGT icon
318
Vanguard Information Technology ETF
VGT
$140B
– –
-40
VHI icon
319
Valhi
VHI
$402M
– –
-376
VIRT icon
320
Virtu Financial
VIRT
$4.54B
– –
-285
VT icon
321
Vanguard Total World Stock ETF
VT
$73B
– –
-107
VTIP icon
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
– –
-838
VVR icon
323
Invesco Senior Income Trust
VVR
$463M
– –
-1,900
WBD icon
324
Warner Bros
WBD
$65.8B
$0 ﹤0.01%
+2
WEYS icon
325
Weyco Group
WEYS
$334M
– –
-206
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