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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$27.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.66%
3 Communication Services 2.65%
4 Healthcare 2.05%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
+169
127
$7K 0.01%
+131
128
$7K 0.01%
+248
129
$6K ﹤0.01%
+115
130
$6K ﹤0.01%
+140
131
$6K ﹤0.01%
+35
132
$6K ﹤0.01%
+125
133
$6K ﹤0.01%
+125
134
$6K ﹤0.01%
+135
135
$6K ﹤0.01%
+180
136
$5K ﹤0.01%
+65
137
$5K ﹤0.01%
+50
138
$4K ﹤0.01%
+420
139
$4K ﹤0.01%
+1,250
140
$4K ﹤0.01%
+43
141
$4K ﹤0.01%
+120
142
$4K ﹤0.01%
+65
143
$4K ﹤0.01%
+100
144
$3K ﹤0.01%
+40
145
$2K ﹤0.01%
+45
146
$2K ﹤0.01%
+100
147
$1K ﹤0.01%
+8
148
$1K ﹤0.01%
+235
149
$1K ﹤0.01%
+30
150
$1K ﹤0.01%
+10
3 4 5
6
7