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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,450
352
– –
-45
353
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-24,731
354
– –
-101
355
$0 ﹤0.01%
35
356
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-18,439
357
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-120
358
– –
-4,513
359
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-9,963
360
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-200
361
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-34,892
362
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-60
363
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-53,388
364
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-70
365
– –
-700
366
– –
-50
367
$0 ﹤0.01%
11
-7
368
– –
-18,598
11 12 13 14
15