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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.13%
91,613
+11,813
27
$7.11M 1.12%
61,148
-12,521
28
$7.11M 1.12%
65,119
-5,792
29
$6.82M 1.07%
67,690
+10,685
30
$6.1M 0.96%
294,280
+45,960
31
$6M 0.95%
144,885
-37,266
32
$5.96M 0.94%
27,263
-3,470
33
$5.79M 0.91%
102,215
+64,307
34
$5.59M 0.88%
27,417
+2,758
35
$5.57M 0.88%
49,546
+6,624
36
$5.47M 0.86%
36,348
+2,938
37
$5.2M 0.82%
27,052
+3,970
38
$5.11M 0.8%
35,720
+9,150
39
$4.71M 0.74%
59,997
+695
40
$4.63M 0.73%
144,544
+143,544
41
$4.51M 0.71%
182,139
+1,107
42
$4.45M 0.7%
25,682
+2,539
43
$4.34M 0.68%
23,848
+2,254
44
$4.19M 0.66%
20,266
+2,289
45
$4.14M 0.65%
15,171
+1,399
46
$4.03M 0.64%
11,881
+2,097
47
$3.98M 0.63%
33,262
+3,449
48
$3.94M 0.62%
+42,798
49
$3.91M 0.62%
43,320
+42,621
50
$3.91M 0.62%
26,159
+16,984
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