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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.35M
3
+$9.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.42M
5
HON icon
Honeywell
HON
+$4.23M

Top Sells

1
+$9.63M
2
+$5.97M
3
+$4.92M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.76M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.07%
8,885
-1,417
102
$307K 0.06%
5,215
103
$305K 0.06%
9,382
104
$301K 0.06%
4,087
105
$297K 0.06%
1,323
106
$272K 0.05%
1,232
107
$253K 0.05%
1,987
108
$249K 0.05%
4,421
109
$237K 0.05%
+17,636
110
$218K 0.04%
1,870
111
$206K 0.04%
2,383
+209
112
$203K 0.04%
825
113
$198K 0.04%
2,483
114
$188K 0.04%
908
115
$174K 0.03%
3,179
116
$172K 0.03%
1,876
-9,565
117
$170K 0.03%
2,422
+634
118
$164K 0.03%
876
+49
119
$145K 0.03%
289
120
$141K 0.03%
1,384
121
$139K 0.03%
6,138
122
$131K 0.03%
710
123
$124K 0.02%
558
+12
124
$120K 0.02%
560
125
$114K 0.02%
1,100
3 4
5
6 7