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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.55M

Top Sells

1
+$25M
2
+$19.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.19%
6,000
+3,068
52
$496K 0.19%
10,450
+2,350
53
$467K 0.18%
4,560
+940
54
$431K 0.17%
5,240
55
$429K 0.17%
8,860
+1,870
56
$420K 0.16%
10,415
+965
57
$414K 0.16%
4,040
+435
58
$404K 0.16%
5,337
-25
59
$400K 0.15%
17,820
+2,040
60
$387K 0.15%
7,479
+2,415
61
$374K 0.14%
4,545
+440
62
$347K 0.13%
15,207
+3,165
63
$332K 0.13%
2,618
+25
64
$301K 0.12%
5,536
+1,360
65
$298K 0.11%
3,635
-40
66
$295K 0.11%
5,670
+1,510
67
$285K 0.11%
3,729
+950
68
$280K 0.11%
2,085
+985
69
$276K 0.11%
5,168
+1,365
70
$267K 0.1%
7,348
+2,615
71
$261K 0.1%
8,831
+6,930
72
$259K 0.1%
5,070
+1,375
73
$253K 0.1%
2,304
+515
74
$249K 0.1%
2,610
+1,810
75
$240K 0.09%
5,220
+1,475
1 2
3
4 5