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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.07%
3,563
102
$173K 0.07%
4,597
103
$170K 0.07%
+3,179
104
$163K 0.07%
3,345
105
$154K 0.06%
4,139
106
$150K 0.06%
1,246
107
$148K 0.06%
5,097
+1,063
108
$147K 0.06%
4,100
109
$146K 0.06%
1,176
110
$144K 0.06%
4,550
-935
111
$140K 0.06%
3,180
112
$136K 0.06%
2,162
113
$133K 0.05%
3,340
114
$130K 0.05%
2,350
115
$110K 0.05%
800
116
$110K 0.05%
838
-250
117
$109K 0.04%
3,980
+3,256
118
$106K 0.04%
1,265
-3,164
119
$105K 0.04%
530
120
$104K 0.04%
8,431
121
$100K 0.04%
1,170
122
$96K 0.04%
511
123
$92K 0.04%
+1,721
124
$91K 0.04%
514
-75
125
$90K 0.04%
975
3 4
5
6 7