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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.58%
133,200
-162,320
52
$3.39M 0.54%
69,321
-95,255
53
$3.3M 0.52%
7,251
+2,283
54
$3.21M 0.51%
80,172
+14,075
55
$3.14M 0.5%
15,009
-5,367
56
$3M 0.47%
6,785
+6,621
57
$2.99M 0.47%
+57,193
58
$2.94M 0.47%
24,626
+24,529
59
$2.91M 0.46%
46,914
+639
60
$2.87M 0.46%
+25,158
61
$2.86M 0.45%
5,691
+14
62
$2.86M 0.45%
27,367
-26,753
63
$2.5M 0.4%
32,235
-3,745
64
$2.47M 0.39%
19,849
-16,950
65
$2.35M 0.37%
84,765
-47,732
66
$2.29M 0.36%
6,316
+305
67
$2.18M 0.35%
14,616
-22,302
68
$2.17M 0.34%
63,485
69
$2.13M 0.34%
4,343
70
$2.12M 0.34%
33,620
+33,250
71
$1.92M 0.3%
25,150
-997
72
$1.83M 0.29%
+7,307
73
$1.69M 0.27%
7,635
+7,625
74
$1.69M 0.27%
12,534
+9,524
75
$1.65M 0.26%
+26,954
1 2
3
4 5