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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.08M
3
+$4.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.61M

Top Sells

1
+$8.23M
2
+$5.17M
3
+$5.1M
4
AOS icon
A.O. Smith
AOS
+$4.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+30
327
$6K ﹤0.01%
+257
328
$6K ﹤0.01%
+100
329
$6K ﹤0.01%
+116
330
$6K ﹤0.01%
+99
331
$6K ﹤0.01%
+150
332
$6K ﹤0.01%
+42
333
$6K ﹤0.01%
+166
334
$5K ﹤0.01%
+101
335
$5K ﹤0.01%
500
336
$5K ﹤0.01%
+116
337
$5K ﹤0.01%
+350
338
$5K ﹤0.01%
+140
339
$5K ﹤0.01%
+69
340
$5K ﹤0.01%
+41
341
$5K ﹤0.01%
+87
342
$5K ﹤0.01%
+133
343
$5K ﹤0.01%
+33
344
$5K ﹤0.01%
221
+205
345
$5K ﹤0.01%
+89
346
$5K ﹤0.01%
+204
347
$5K ﹤0.01%
200
-332,106
348
$5K ﹤0.01%
+311
349
$5K ﹤0.01%
580
350
$5K ﹤0.01%
128
12 13
14
15 16