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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.61%
+30,459
52
$3.85M 0.61%
+40,380
53
$3.58M 0.56%
21,168
+3,975
54
$3.58M 0.56%
6,642
+1,516
55
$3.47M 0.55%
32,820
+1,744
56
$3.39M 0.53%
56,013
+4,613
57
$3.3M 0.52%
116,777
-15,397
58
$3.19M 0.5%
39,960
+6,788
59
$3.14M 0.5%
87,732
+3,459
60
$3.13M 0.49%
5,139
+419
61
$3.11M 0.49%
4,173
+1,847
62
$3.06M 0.48%
56,092
-54,165
63
$2.93M 0.46%
48,876
+8,400
64
$2.91M 0.46%
18,921
+5,656
65
$2.87M 0.45%
4,990
+2,814
66
$2.83M 0.45%
7,897
+1,088
67
$2.38M 0.38%
32,211
-6,951
68
$2.33M 0.37%
16,232
+2,728
69
$2.25M 0.35%
+3,472
70
$2.12M 0.33%
9,517
+1,483
71
$2.11M 0.33%
28,363
+10,783
72
$2.1M 0.33%
+34,406
73
$2.09M 0.33%
4,343
74
$2.01M 0.32%
63,485
75
$1.96M 0.31%
65,063
+6,371
1 2
3
4 5