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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.22M
3
+$1.26M
4
GAP
The Gap Inc
GAP
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

1
+$5.99M
2
+$2.52M
3
+$2.29M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12
327
– –
-115
328
– –
-1,200
329
– –
-7
330
– –
-39
331
– –
-400
332
– –
-8,800
333
– –
-15
334
– –
-3
335
– –
-2
336
– –
-9
337
– –
-6
338
– –
-11
339
– –
-15
340
– –
-15
341
– –
-8
342
– –
-24,500
343
– –
-3,750
344
– –
-5
345
– –
-3
346
– –
-18
347
– –
-11,000
348
– –
-3
349
– –
-2,000
350
– –
-8,780
12 13
14
15 16