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
$695M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.57M
3
+$3.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

1
+$9.26M
2
+$7.91M
3
+$4.03M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.55M
5
BBY icon
Best Buy
BBY
+$3.47M

Sector Composition

1 Technology 12.77%
2 Financials 10.87%
3 Consumer Discretionary 6.32%
4 Industrials 3.97%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5
377
– –
-394
378
– –
-362
379
– –
-101
380
– –
-78
381
– –
-105
382
– –
-16,232
383
– –
-310
384
– –
-33
385
– –
-50
386
– –
-75,334
387
– –
-183
388
– –
-37
389
– –
-1,029
390
– –
-42
391
– –
-60
392
– –
-1,722
393
– –
-496
394
– –
-211
395
– –
-48
396
– –
-16
397
– –
-126
398
– –
-5
399
– –
-376
400
$0 ﹤0.01%
16
-205
14 15
16
17 18