SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.5M
3
+$26.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.66%
3 Communication Services 2.65%
4 Healthcare 2.05%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
+300
77
$25K 0.02%
+1,000
78
$25K 0.02%
+400
79
$25K 0.02%
+242
80
$24K 0.02%
+260
81
$24K 0.02%
+525
82
$24K 0.02%
+404
83
$23K 0.02%
+203
84
$23K 0.02%
+400
85
$22K 0.02%
+228
86
$22K 0.02%
+680
87
$22K 0.02%
+225
88
$21K 0.02%
+430
89
$21K 0.02%
+210
90
$21K 0.02%
+400
91
$21K 0.02%
+1,195
92
$20K 0.01%
+316
93
$20K 0.01%
+350
94
$19K 0.01%
+209
95
$19K 0.01%
+4,500
96
$18K 0.01%
+200
97
$18K 0.01%
+190
98
$17K 0.01%
+145
99
$17K 0.01%
+460
100
$17K 0.01%
+756
2 3
4
5 6