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

Top Buys

1
+$7.57M
2
+$5.85M
3
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$5.33M
5
AVGO icon
Broadcom
AVGO
+$5.12M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$8.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

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
PYPL icon
301
PayPal
PYPL
$64.4B
– –
-27
QQQ icon
302
Invesco QQQ Trust
QQQ
$384B
– –
-6,316
R icon
303
Ryder
R
$7.44B
– –
-122
RDN icon
304
Radian Group
RDN
$4.48B
– –
-440
RHI icon
305
Robert Half
RHI
$3.19B
– –
-25,158
RSG icon
306
Republic Services
RSG
$68.6B
– –
-80
RY icon
307
Royal Bank of Canada
RY
$206B
– –
-103
SBLK icon
308
Star Bulk Carriers
SBLK
$2.02B
– –
-335
SCHF icon
309
Schwab International Equity ETF
SCHF
$52.4B
$0 ﹤0.01%
16
-12
SLRX icon
310
Salarius Pharmaceuticals
SLRX
$3.88M
– –
0
SOXX icon
311
iShares Semiconductor ETF
SOXX
$15.7B
– –
-9,738
STC icon
312
Stewart Information Services
STC
$1.95B
– –
-130
STK
313
Columbia Seligman Premium Technology Growth Fund
STK
$638M
– –
-328
STLD icon
314
Steel Dynamics
STLD
$21B
– –
-175
SUN icon
315
Sunoco
SUN
$7.38B
– –
-156
T icon
316
AT&T
T
$188B
$0 ﹤0.01%
12
-4
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-12,534
TSCO icon
318
Tractor Supply
TSCO
$29.3B
– –
-109,330
TSN icon
319
Tyson Foods
TSN
$18.7B
– –
-126
UMAR icon
320
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
– –
-1,415
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-25
VGT icon
322
Vanguard Information Technology ETF
VGT
$109B
– –
-5
VHI icon
323
Valhi
VHI
$406M
– –
-376
VIRT icon
324
Virtu Financial
VIRT
$2.81B
– –
-285
VT icon
325
Vanguard Total World Stock ETF
VT
$54.2B
– –
-107
10 11 12
13
14