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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$27.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.66%
3 Communication Services 2.65%
4 Healthcare 2.05%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.6%
+23,340
27
$756K 0.55%
+4,219
28
$637K 0.46%
+4,452
29
$418K 0.3%
+19,066
30
$414K 0.3%
+5,090
31
$284K 0.21%
+3,980
32
$250K 0.18%
+3,445
33
$247K 0.18%
+4,295
34
$199K 0.14%
+3,648
35
$180K 0.13%
+3,773
36
$157K 0.11%
+1,565
37
$154K 0.11%
+12,686
38
$134K 0.1%
+1,600
39
$132K 0.1%
+1,965
40
$128K 0.09%
+1,110
41
$117K 0.08%
+1,800
42
$113K 0.08%
+970
43
$105K 0.08%
+1,225
44
$99K 0.07%
+1,138
45
$98K 0.07%
+5,419
46
$97K 0.07%
+1,175
47
$94K 0.07%
+1,007
48
$82K 0.06%
+852
49
$80K 0.06%
+3,024
50
$70K 0.05%
+1,424
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