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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.55M

Top Sells

1
+$25M
2
+$19.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.5%
23,526
+21,781
27
$1.24M 0.48%
8,768
+520
28
$1.24M 0.48%
23,290
+300
29
$1.23M 0.47%
10,625
+580
30
$1.14M 0.44%
38,500
+2,500
31
$1.14M 0.44%
17,452
-7,825
32
$1.12M 0.43%
10,810
+9,925
33
$1.1M 0.42%
17,875
+16,675
34
$1.09M 0.42%
+27,720
35
$1.05M 0.4%
+28,835
36
$1.05M 0.4%
+11,130
37
$1.03M 0.4%
+17,730
38
$975K 0.38%
41,330
+1,560
39
$956K 0.37%
10,930
+530
40
$952K 0.37%
73,152
-879,268
41
$935K 0.36%
34,320
-30,612
42
$916K 0.35%
32,185
+29,385
43
$777K 0.3%
5,369
+544
44
$624K 0.24%
7,680
45
$604K 0.23%
13,958
+1,764
46
$595K 0.23%
10,369
+3,615
47
$565K 0.22%
5,225
+920
48
$545K 0.21%
22,825
+1,085
49
$543K 0.21%
5,465
+2,840
50
$517K 0.2%
3,714
+1,172
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2
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