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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.64M
3
+$4.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.07%
3,183
77
$240K 0.07%
1,660
78
$233K 0.07%
3,600
79
$233K 0.07%
2,974
80
$216K 0.06%
+35,400
81
$208K 0.06%
2,577
-310
82
$201K 0.06%
4,675
-68
83
$188K 0.06%
4,664
+188
84
$172K 0.05%
3,066
85
$163K 0.05%
1,134
86
$162K 0.05%
1,252
87
$161K 0.05%
2,000
88
$157K 0.05%
825
89
$155K 0.05%
+4,115
90
$153K 0.05%
1,246
-170
91
$146K 0.04%
+5,610
92
$144K 0.04%
1,171
-148
93
$142K 0.04%
+10,000
94
$139K 0.04%
3,345
95
$135K 0.04%
3,180
96
$131K 0.04%
10,820
97
$130K 0.04%
4,100
+1,625
98
$126K 0.04%
+6,000
99
$124K 0.04%
1,355
-409,992
100
$122K 0.04%
1,385
+215
2 3
4
5 6