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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.19%
46,080
-3,760
27
$7.3M 1.16%
34,028
+9,915
28
$7.17M 1.14%
51,540
-10,660
29
$7.11M 1.13%
73,857
-51,238
30
$7.01M 1.11%
19,865
+4,628
31
$6.99M 1.11%
51,243
+1,056
32
$6.27M 0.99%
37,440
+849
33
$5.8M 0.92%
157,845
+42,393
34
$5.34M 0.85%
+76,065
35
$5.33M 0.85%
61,041
-24,433
36
$5.25M 0.83%
52,441
+18,634
37
$5.1M 0.81%
+109,330
38
$5.09M 0.81%
+73,890
39
$4.82M 0.76%
27,898
+311
40
$4.75M 0.75%
21,916
+436
41
$4.51M 0.71%
27,797
+9,405
42
$4.38M 0.69%
75,431
-19,800
43
$4.25M 0.67%
93,060
+93,030
44
$4.22M 0.67%
103,128
-2,767
45
$4.15M 0.66%
42,155
+21,931
46
$4.14M 0.66%
31,488
-32,633
47
$4.08M 0.65%
55,651
+55,547
48
$4.07M 0.65%
11,334
+10,764
49
$3.9M 0.62%
66,115
-15,229
50
$3.78M 0.6%
143,592
+3
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