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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.06%
4,836
102
$366K 0.06%
1,517
+191
103
$351K 0.06%
942
104
$347K 0.05%
1,772
+533
105
$333K 0.05%
5,215
106
$305K 0.05%
921
+96
107
$298K 0.05%
1,764
+1,054
108
$293K 0.05%
3,900
109
$278K 0.04%
2,096
+109
110
$276K 0.04%
9,382
111
$269K 0.04%
1,166
+280
112
$256K 0.04%
2,227
+65
113
$249K 0.04%
717
-6,972
114
$248K 0.04%
1,537
+67
115
$235K 0.04%
17,636
116
$225K 0.04%
4,280
-565
117
$206K 0.03%
798
+234
118
$205K 0.03%
2,383
119
$202K 0.03%
908
120
$201K 0.03%
2,834
+98
121
$200K 0.03%
511
+503
122
$200K 0.03%
1,570
123
$199K 0.03%
763
-4,414
124
$174K 0.03%
3,179
125
$166K 0.03%
2,483
3 4
5
6 7