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
$242M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1M
5
ALGN icon
Align Technology
ALGN
+$992K

Top Sells

1
+$20.1M
2
+$20M
3
+$18.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M
5
GT icon
Goodyear
GT
+$1.72M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 3.94%
3 Consumer Staples 2.76%
4 Industrials 2.34%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.16%
7,380
+5,660
77
$385K 0.16%
7,479
78
$377K 0.16%
11,491
+5,035
79
$357K 0.15%
5,385
+3,665
80
$344K 0.14%
7,690
+5,430
81
$283K 0.12%
5,585
+3,830
82
$278K 0.11%
+2,200
83
$244K 0.1%
4,446
84
$239K 0.1%
21,580
+13,080
85
$233K 0.1%
1,938
+465
86
$203K 0.08%
1,915
-2,645
87
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-169
88
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-900
89
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-885
90
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-2,041
91
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-6
92
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-1,675
93
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-480
94
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-1,857
95
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-393
96
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-1,150
97
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-650
98
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-290
99
– –
-7
100
– –
-80
2 3
4
5 6