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
$274M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.1M
3
+$9.32M
4
VAL
Valspar
VAL
+$5.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M

Top Sells

1
+$20.2M
2
+$14M
3
+$13.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M

Sector Composition

1 Technology 6.85%
2 Industrials 4.11%
3 Consumer Discretionary 2.78%
4 Materials 2.46%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.16%
+24,400
77
$384K 0.14%
+2,400
78
$381K 0.14%
4,220
-3,169
79
$352K 0.13%
12,200
-3,220
80
$338K 0.12%
7,558
+55
81
$294K 0.11%
+4,515
82
$210K 0.08%
+6,505
83
– –
-7,479
84
– –
-72,985
85
– –
-1,880
86
– –
-12,520
87
– –
-7,138
88
– –
-6,380
89
– –
-9,030
90
– –
-2,200
91
– –
-7,960
92
– –
-8,025
93
– –
-4,305
94
– –
-3,118
95
– –
-8,100
96
– –
0
97
– –
-357,838
98
– –
-13,890
99
– –
-10,815
100
– –
-7,935
1 2 3
4