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

Top Buys

1
+$14.7M
2
+$7.91M
3
+$7.36M
4
KLAC icon
KLA
KLAC
+$6.8M
5
CVX icon
Chevron
CVX
+$6.67M

Top Sells

1
+$10.5M
2
+$7.45M
3
+$7.28M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M

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
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353
$0 ﹤0.01%
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365
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366
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367
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368
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