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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.24%
6,310
-6,100
52
$672K 0.23%
10,997
-5,083
53
$653K 0.22%
+15,670
54
$651K 0.22%
8,432
+330
55
$629K 0.21%
8,860
56
$626K 0.21%
12,412
-4,974
57
$564K 0.19%
2,120
58
$547K 0.19%
2,898
+875
59
$543K 0.18%
6,762
60
$499K 0.17%
28,620
-20,188
61
$461K 0.16%
+3,225
62
$458K 0.16%
19,800
+6,000
63
$456K 0.16%
4,855
64
$452K 0.15%
2,103
-850
65
$435K 0.15%
1,143
-13,330
66
$425K 0.14%
13,425
67
$422K 0.14%
3,033
68
$414K 0.14%
7,487
-150
69
$407K 0.14%
3,145
-235
70
$398K 0.14%
1,614
71
$394K 0.13%
+9,565
72
$389K 0.13%
2,402
-1,007
73
$377K 0.13%
348
74
$345K 0.12%
4,429
+441
75
$329K 0.11%
6,518
-7,694
1 2
3
4 5