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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.08%
23,075
+160
27
$2.63M 1.08%
39,240
+1,760
28
$2.62M 1.08%
28,350
+1,925
29
$2.59M 1.07%
23,737
-5,805
30
$2.56M 1.06%
87,650
+67,850
31
$2.43M 1%
9,415
-40
32
$2.4M 0.99%
10,587
-1,230
33
$2.28M 0.94%
26,620
+895
34
$2.23M 0.92%
15,724
-4,015
35
$2.2M 0.91%
25,045
+770
36
$2.17M 0.9%
33,210
-6,355
37
$2.12M 0.87%
29,753
+537
38
$1.99M 0.82%
18,110
+11,800
39
$1.94M 0.8%
14,185
+12,598
40
$1.83M 0.75%
49,045
-9,520
41
$1.58M 0.65%
+59,050
42
$1.43M 0.59%
+25,570
43
$1.41M 0.58%
9,752
-15
44
$1.32M 0.54%
7,240
45
$1.29M 0.53%
+17,020
46
$1.27M 0.52%
50,175
+1,880
47
$1.27M 0.52%
23,225
+390
48
$938K 0.39%
7,525
49
$934K 0.38%
3,876
+300
50
$921K 0.38%
5,905
-40
1
2
3 4 5