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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.15%
6,108
-1,379
77
$352K 0.15%
5,402
-5,595
78
$338K 0.14%
1,039
79
$292K 0.12%
+12,840
80
$288K 0.12%
4,836
81
$282K 0.12%
+1,375
82
$272K 0.11%
1,660
83
$255K 0.11%
1,987
-1,046
84
$254K 0.1%
2,974
85
$249K 0.1%
+3,930
86
$247K 0.1%
3,183
87
$245K 0.1%
1,068
88
$241K 0.1%
+4,980
89
$240K 0.1%
+1,847
90
$240K 0.1%
35,400
91
$229K 0.09%
1,570
-1,575
92
$228K 0.09%
2,577
93
$221K 0.09%
1,134
94
$220K 0.09%
4,363
-2,155
95
$214K 0.09%
3,569
96
$210K 0.09%
4,663
97
$206K 0.08%
+7,274
98
$196K 0.08%
3,563
99
$189K 0.08%
2,000
100
$181K 0.07%
3,380
2 3
4
5 6