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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.55M

Top Sells

1
+$25M
2
+$19.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.04%
+1,162
102
$104K 0.04%
+8,500
103
$102K 0.04%
+1,420
104
$101K 0.04%
+1,720
105
$99K 0.04%
1,590
106
$95K 0.04%
+1,270
107
$95K 0.04%
+2,260
108
$92K 0.04%
1,300
109
$91K 0.04%
+1,857
110
$87K 0.03%
+1,720
111
$85K 0.03%
1,177
112
$84K 0.03%
5,800
113
$82K 0.03%
+1,755
114
$82K 0.03%
+2,041
115
$80K 0.03%
5,000
116
$80K 0.03%
2,060
117
$78K 0.03%
+2,620
118
$72K 0.03%
900
119
$70K 0.03%
820
120
$66K 0.03%
778
121
$63K 0.02%
+811
122
$62K 0.02%
1,150
+326
123
$60K 0.02%
900
124
$58K 0.02%
480
125
$57K 0.02%
400
3 4
5
6 7