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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.97%
131,710
+1,740
27
$2.75M 0.94%
9,944
+70
28
$2.74M 0.93%
19,739
+4,750
29
$2.63M 0.9%
22,915
+185
30
$2.51M 0.86%
26,425
+200
31
$2.46M 0.84%
11,817
+40
32
$2.36M 0.8%
85,590
+1,150
33
$2.29M 0.78%
37,480
+300
34
$2.19M 0.75%
58,565
+17,580
35
$2.17M 0.74%
+29,216
36
$2.06M 0.7%
9,455
+845
37
$2.04M 0.7%
25,725
+345
38
$1.68M 0.57%
24,275
+360
39
$1.35M 0.46%
8,275
+65
40
$1.27M 0.43%
9,767
+135
41
$1.23M 0.42%
22,835
+180
42
$1.2M 0.41%
7,240
-189
43
$1.18M 0.4%
9,460
44
$1.14M 0.39%
48,295
-70,950
45
$1.08M 0.37%
+3,620
46
$1.05M 0.36%
10,241
+4,673
47
$945K 0.32%
5,945
+45
48
$900K 0.31%
7,525
-165
49
$725K 0.25%
13,010
+80
50
$692K 0.24%
3,576
-195
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2
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