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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.64M
3
+$4.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.04%
3,340
102
$120K 0.04%
+2,000
103
$112K 0.03%
1,790
104
$110K 0.03%
2,350
-100
105
$105K 0.03%
845
106
$105K 0.03%
627
-25
107
$103K 0.03%
560
108
– –
0
109
$100K 0.03%
4,034
110
$93K 0.03%
1,557
-28
111
$88K 0.03%
500
112
$85K 0.03%
530
113
$85K 0.03%
975
114
$83K 0.02%
1,420
+400
115
$78K 0.02%
433
+98
116
$78K 0.02%
1,323
117
$76K 0.02%
1,518
+828
118
$76K 0.02%
486
+460
119
$75K 0.02%
475
120
$75K 0.02%
840
121
$73K 0.02%
1,443
122
$70K 0.02%
1,469
123
$69K 0.02%
608
124
$69K 0.02%
350
125
$67K 0.02%
+776
3 4
5
6 7