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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.25%
+18,525
77
$1.54M 0.24%
9,738
+258
78
$1.52M 0.24%
+11,569
79
$1.48M 0.23%
14,376
+532
80
$1.44M 0.23%
24,009
-993
81
$1.41M 0.22%
14,131
-1,292
82
$1.11M 0.18%
6,880
83
$1.1M 0.18%
7,097
-374
84
$1.04M 0.17%
20,771
+915
85
$982K 0.16%
3,416
-13
86
$963K 0.15%
11,668
+11,361
87
$855K 0.14%
4,735
-90
88
$708K 0.11%
6,948
-1,143
89
$675K 0.11%
6,155
+1,389
90
$666K 0.11%
4,355
+241
91
$610K 0.1%
9,156
+1,188
92
$539K 0.09%
3,860
+2,720
93
$496K 0.08%
839
94
$465K 0.07%
3,927
95
$463K 0.07%
942
96
$444K 0.07%
6,389
+976
97
$431K 0.07%
8,885
98
$421K 0.07%
17,768
-144
99
$418K 0.07%
3,553
100
$382K 0.06%
+6,166
2 3
4
5 6