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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.38%
4,283
+1,385
52
$832K 0.34%
+13,625
53
$823K 0.34%
+4,580
54
$799K 0.33%
13,080
+70
55
$751K 0.31%
2,324
-1,296
56
$749K 0.31%
15,605
-65
57
$713K 0.29%
5,708
-3,752
58
$664K 0.27%
+22,910
59
$653K 0.27%
548
+200
60
$635K 0.26%
8,925
+65
61
$611K 0.25%
31,665
-194,595
62
$587K 0.24%
6,762
63
$561K 0.23%
2,140
+20
64
$560K 0.23%
5,206
-5,035
65
$557K 0.23%
29,472
+852
66
$515K 0.21%
9,579
-2,833
67
$495K 0.2%
4,885
+30
68
$491K 0.2%
+4,310
69
$456K 0.19%
8,478
+8,265
70
$441K 0.18%
13,410
-15
71
$434K 0.18%
2,402
72
$428K 0.18%
1,614
73
$416K 0.17%
2,103
74
$379K 0.16%
1,163
+20
75
$376K 0.15%
1,246
1 2
3
4 5