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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.05%
3,563
102
$143K 0.05%
2,162
103
$141K 0.05%
4,139
104
$139K 0.05%
1,176
105
$136K 0.05%
10,000
106
$136K 0.05%
3,180
107
$129K 0.04%
4,100
108
$128K 0.04%
2,350
109
$125K 0.04%
2,053
+53
110
$122K 0.04%
1,088
-164
111
$121K 0.04%
10,820
112
$117K 0.04%
3,340
113
$116K 0.04%
6,000
114
$114K 0.04%
800
-45
115
$114K 0.04%
4,034
116
$111K 0.04%
530
117
$105K 0.04%
+8,431
118
$100K 0.03%
589
119
$95K 0.03%
560
120
$91K 0.03%
975
121
$89K 0.03%
1,170
122
$88K 0.03%
511
+51
123
$79K 0.03%
400
124
$79K 0.03%
608
125
$77K 0.03%
240
3 4
5
6 7