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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.23%
+4,326
77
$1.36M 0.21%
9,375
-1,620
78
$1.25M 0.2%
+24,372
79
$1.24M 0.2%
+61,679
80
$1.22M 0.19%
7,415
81
$1.03M 0.16%
+22,110
82
$995K 0.16%
3,429
83
$954K 0.15%
15,877
-724
84
$926K 0.15%
18,261
85
$854K 0.13%
7,895
-138
86
$785K 0.12%
7,275
+303
87
$724K 0.11%
5,180
+66
88
$597K 0.09%
5,718
+5,074
89
$581K 0.09%
9,267
+8,223
90
$562K 0.09%
7,012
+6,422
91
$557K 0.09%
7,758
+6,899
92
$539K 0.08%
4,642
-534
93
$522K 0.08%
12,516
+11,127
94
$519K 0.08%
+5,130
95
$515K 0.08%
4,661
+3,869
96
$510K 0.08%
893
+54
97
$473K 0.07%
4,002
+75
98
$470K 0.07%
+3,193
99
$448K 0.07%
17,912
-8
100
$412K 0.06%
8,885
2 3
4
5 6