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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.1%
1,039
-400
77
$299K 0.1%
1,246
-275
78
$273K 0.09%
1,305
79
$271K 0.09%
4,836
-1,384
80
$267K 0.09%
21,000
81
$251K 0.09%
1,660
82
$248K 0.08%
3,183
83
$238K 0.08%
2,974
84
$236K 0.08%
1,068
85
$227K 0.08%
35,400
86
$218K 0.07%
1,587
+170
87
$210K 0.07%
4,663
88
$208K 0.07%
1,134
89
$197K 0.07%
3,563
90
$195K 0.07%
2,577
91
$186K 0.06%
3,380
92
$184K 0.06%
3,569
93
$175K 0.06%
4,597
-78
94
$166K 0.06%
2,000
95
$162K 0.06%
+5,485
96
$161K 0.05%
3,345
97
$150K 0.05%
4,115
98
$149K 0.05%
3,066
99
$148K 0.05%
1,246
100
$148K 0.05%
825
2 3
4
5 6