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

Top Sells

1 +$8.3M
2 +$5.68M
3 +$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
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%
500
327
$6K ﹤0.01%
+30
328
$6K ﹤0.01%
+257
329
$6K ﹤0.01%
+100
330
$6K ﹤0.01%
+116
331
$6K ﹤0.01%
+99
332
$6K ﹤0.01%
+150
333
$6K ﹤0.01%
+42
334
$5K ﹤0.01%
500
335
$5K ﹤0.01%
+116
336
$5K ﹤0.01%
+311
337
$5K ﹤0.01%
580
338
$5K ﹤0.01%
128
339
$5K ﹤0.01%
+200
340
$5K ﹤0.01%
+275
341
$5K ﹤0.01%
+350
342
$5K ﹤0.01%
+140
343
$5K ﹤0.01%
+69
344
$5K ﹤0.01%
+41
345
$5K ﹤0.01%
340
346
$5K ﹤0.01%
+101
347
$5K ﹤0.01%
+87
348
$5K ﹤0.01%
+133
349
$5K ﹤0.01%
+33
350
$5K ﹤0.01%
221
+205