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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.06%
4,836
102
$365K 0.06%
4,450
+500
103
$364K 0.06%
1,273
+397
104
$360K 0.06%
9,382
105
$342K 0.05%
5,215
106
$327K 0.05%
1,323
107
$305K 0.05%
1,338
+400
108
$290K 0.05%
2,227
+327
109
$278K 0.04%
2,032
+462
110
$276K 0.04%
1,553
+83
111
$250K 0.04%
6,070
+5,870
112
$245K 0.04%
895
+188
113
$243K 0.04%
2,272
+45
114
$195K 0.03%
645
115
$194K 0.03%
2,330
116
$192K 0.03%
2,266
-90,697
117
$173K 0.03%
3,220
-55
118
$164K 0.03%
3,179
119
$146K 0.02%
560
120
$143K 0.02%
400
121
$140K 0.02%
2,483
122
$140K 0.02%
6,138
123
$134K 0.02%
+1,608
124
$132K 0.02%
2,000
-301
125
$130K 0.02%
4,377
3 4
5
6 7