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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$27.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.66%
3 Communication Services 2.65%
4 Healthcare 2.05%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.05%
+1,309
52
$66K 0.05%
+1,218
53
$65K 0.05%
+1,035
54
$63K 0.05%
+884
55
$61K 0.04%
+633
56
$58K 0.04%
+1,740
57
$57K 0.04%
+800
58
$53K 0.04%
+443
59
$50K 0.04%
+400
60
$50K 0.04%
+570
61
$49K 0.04%
+1,223
62
$49K 0.04%
+500
63
$48K 0.03%
+1,815
64
$47K 0.03%
+1,144
65
$47K 0.03%
+1,170
66
$46K 0.03%
+7,829
67
$40K 0.03%
+750
68
$38K 0.03%
+900
69
$37K 0.03%
+5,000
70
$37K 0.03%
+1,400
71
$36K 0.03%
+1,200
72
$36K 0.03%
+395
73
$36K 0.03%
+7,500
74
$30K 0.02%
+1,912
75
$29K 0.02%
+750
1 2
3
4 5