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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.64M
3
+$4.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.26%
48,808
52
$740K 0.22%
+38,095
53
$694K 0.21%
13,045
+275
54
$688K 0.21%
5,770
+1,995
55
$679K 0.2%
13,506
-33,644
56
$616K 0.18%
12,741
+355
57
$557K 0.17%
2,130
+2,105
58
$554K 0.17%
12,335
+5,540
59
$537K 0.16%
6,762
60
$532K 0.16%
2,804
+181
61
$508K 0.15%
+8,740
62
$487K 0.15%
+18,795
63
$485K 0.15%
3,470
-120
64
$473K 0.14%
6,670
+430
65
$449K 0.13%
4,325
+1,805
66
$435K 0.13%
13,425
+15
67
$431K 0.13%
1,768
-154
68
$409K 0.12%
3,033
69
$387K 0.12%
8,037
-100
70
$357K 0.11%
+1,705
71
$341K 0.1%
6,220
72
$308K 0.09%
3,988
73
$286K 0.09%
996
74
$281K 0.08%
2,830
+1,635
75
$260K 0.08%
21,000
+9,810
1 2
3
4 5