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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.64M
3
+$4.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.76%
21,007
+12,162
27
$2.54M 0.76%
9,540
+285
28
$2.41M 0.72%
28,455
+895
29
$2.37M 0.71%
78,650
+6,750
30
$2.36M 0.71%
12,422
+12,406
31
$2.29M 0.69%
22,050
+1,110
32
$2.26M 0.68%
18,980
+1,500
33
$2.23M 0.67%
11,107
+575
34
$2.19M 0.66%
37,260
+2,300
35
$1.92M 0.57%
24,295
-938
36
$1.88M 0.56%
14,689
+1,355
37
– –
0
38
$1.77M 0.53%
32,971
+29,155
39
$1.63M 0.49%
8,195
+215
40
$1.62M 0.48%
24,245
+930
41
$1.49M 0.45%
13,417
+807
42
$1.22M 0.37%
+7,555
43
$1.16M 0.35%
7,429
44
$1.05M 0.32%
21,042
+111
45
$1.04M 0.31%
22,045
+705
46
$977K 0.29%
16,080
47
$956K 0.29%
9,185
+93
48
$916K 0.27%
37,410
+390
49
$857K 0.26%
3,465
-50
50
$855K 0.26%
7,794
+106
1
2
3 4 5