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
376
$2K ﹤0.01%
23
377
$2K ﹤0.01%
+5
378
$2K ﹤0.01%
+113
379
$2K ﹤0.01%
+10
380
$2K ﹤0.01%
+105
381
$2K ﹤0.01%
+65
382
$2K ﹤0.01%
310
383
$1K ﹤0.01%
35
384
$1K ﹤0.01%
+100
385
$1K ﹤0.01%
24
-8
386
$1K ﹤0.01%
+20
387
$1K ﹤0.01%
+12
388
$1K ﹤0.01%
30
389
$1K ﹤0.01%
+100
390
$1K ﹤0.01%
+200
391
– –
-15,885
392
– –
-2
393
– –
-24
394
– –
-8
395
– –
-11,302
396
$0 ﹤0.01%
25
-11
397
$0 ﹤0.01%
4
398
$0 ﹤0.01%
5
-1
399
– –
-88
400
– –
-1,216
13 14 15
16
17