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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$27.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.66%
3 Communication Services 2.65%
4 Healthcare 2.05%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
+400
102
$15K 0.01%
+270
103
$15K 0.01%
+285
104
$14K 0.01%
+69
105
$14K 0.01%
+300
106
$14K 0.01%
+104
107
$14K 0.01%
+394
108
$14K 0.01%
+100
109
$13K 0.01%
+500
110
$13K 0.01%
+110
111
$12K 0.01%
+600
112
$12K 0.01%
+169
113
$12K 0.01%
+380
114
$11K 0.01%
+84
115
$11K 0.01%
+175
116
$11K 0.01%
+140
117
$10K 0.01%
+170
118
$10K 0.01%
+200
119
$10K 0.01%
+65
120
$10K 0.01%
+60
121
$10K 0.01%
+272
122
$9K 0.01%
+43
123
$8K 0.01%
+320
124
$8K 0.01%
+350
125
$8K 0.01%
+100
3 4
5
6 7