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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.55M

Top Sells

1
+$25M
2
+$19.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
7,930
+2,890
77
$225K 0.09%
7,664
+2,000
78
$224K 0.09%
4,446
+464
79
$213K 0.08%
10
+9
80
$213K 0.08%
4,018
81
$209K 0.08%
6,456
+6,356
82
$200K 0.08%
2,230
+2,030
83
$198K 0.08%
4,500
+1,010
84
– –
0
85
$185K 0.07%
1,473
+1,240
86
$169K 0.07%
2,670
+2,470
87
$168K 0.06%
760
+400
88
$165K 0.06%
1,086
+1,036
89
$160K 0.06%
+2,970
90
$153K 0.06%
+2,135
91
$151K 0.06%
2,405
+1,405
92
$149K 0.06%
2,648
-1,660
93
$144K 0.06%
+1,800
94
$140K 0.05%
1,675
95
$133K 0.05%
1,243
96
$120K 0.05%
2,948
97
$117K 0.05%
+925
98
$111K 0.04%
2,100
99
$111K 0.04%
+1,615
100
$110K 0.04%
2,960
+2,560
2 3
4
5 6