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 Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

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
351
$5K ﹤0.01%
+100
352
$5K ﹤0.01%
+204
353
$5K ﹤0.01%
100
-166,053
354
$4K ﹤0.01%
+2,000
355
$4K ﹤0.01%
+100
356
$4K ﹤0.01%
+50
357
$4K ﹤0.01%
27
358
$4K ﹤0.01%
+66
359
$4K ﹤0.01%
60
360
$4K ﹤0.01%
240
361
$4K ﹤0.01%
+70
362
$4K ﹤0.01%
200
363
$4K ﹤0.01%
+200
364
$3K ﹤0.01%
55
-67,123
365
$3K ﹤0.01%
7
-13,244
366
$3K ﹤0.01%
+100
367
$3K ﹤0.01%
+10
368
$3K ﹤0.01%
14
369
$3K ﹤0.01%
+150
370
$3K ﹤0.01%
+213
371
$3K ﹤0.01%
+306
372
$2K ﹤0.01%
+8
373
$2K ﹤0.01%
+80
374
$2K ﹤0.01%
74
375
$2K ﹤0.01%
120
13 14
15
16 17