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
$274M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.1M
3
+$9.32M
4
VAL
Valspar
VAL
+$5.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$20.2M
2
+$14M
3
+$13.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.88M

Sector Composition

1 Technology 6.85%
2 Industrials 4.11%
3 Consumer Discretionary 2.78%
4 Materials 2.46%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.46%
43,976
+9,412
27
$1.25M 0.46%
23,290
28
$1.25M 0.46%
9,305
-235
29
$1.22M 0.45%
20,090
+11,310
30
$1.2M 0.44%
10,245
-95
31
$1.2M 0.44%
11,610
-10
32
$1.18M 0.43%
+9,620
33
$1.18M 0.43%
20,967
+16,521
34
$1.16M 0.42%
+16,945
35
$1.16M 0.42%
+53,310
36
$1.14M 0.42%
74,408
+1,360
37
$1.12M 0.41%
+8,300
38
$1.1M 0.4%
34,720
-2,905
39
$1.09M 0.4%
16,550
+420
40
$1.04M 0.38%
+20,189
41
$1.04M 0.38%
6,356
-9
42
$1.03M 0.38%
9,975
-275
43
$1.01M 0.37%
27,996
+15,595
44
$1M 0.37%
+13,862
45
$983K 0.36%
26,180
+30
46
$963K 0.35%
17,343
-3,087
47
$959K 0.35%
13,813
-3,096
48
$955K 0.35%
+18,590
49
$908K 0.33%
23,960
-6,955
50
$844K 0.31%
10,042
+4,302
1
2
3 4