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
$274M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.1M
3
+$9.32M
4
VAL
Valspar
VAL
+$5.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$20.2M
2
+$14M
3
+$13.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.88M

Sector Composition

1 Technology 6.85%
2 Industrials 4.11%
3 Consumer Discretionary 2.78%
4 Materials 2.46%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.31%
7,522
-1,170
52
$838K 0.31%
15,140
+5,010
53
$822K 0.3%
3,290
-210
54
$813K 0.3%
32,225
-8,595
55
$795K 0.29%
11,755
+4,155
56
$787K 0.29%
35,190
-825
57
$763K 0.28%
9,680
-380
58
$734K 0.27%
10,345
+3,910
59
$665K 0.24%
22,260
+2,100
60
$664K 0.24%
7,796
+74
61
$656K 0.24%
4,560
-1,456
62
$642K 0.23%
16,200
-2,000
63
$636K 0.23%
13,005
+3,425
64
$628K 0.23%
19,558
-6,088
65
$619K 0.23%
+14,495
66
$607K 0.22%
5,467
-29
67
$553K 0.2%
9,865
+2,355
68
$550K 0.2%
7,050
-1,430
69
$538K 0.2%
+3,456
70
$535K 0.2%
3,373
-416
71
$532K 0.19%
4,435
+275
72
$526K 0.19%
+9,552
73
$492K 0.18%
4,175
-3,155
74
$462K 0.17%
7,885
+440
75
$434K 0.16%
6,175
-4,735
1 2
3
4