SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$948K
3
+$902K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$614K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$537K

Top Sells

1
+$980K
2
+$924K
3
+$888K
4
CCK icon
Crown Holdings
CCK
+$848K
5
NWSA icon
News Corp Class A
NWSA
+$90K

Sector Composition

1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
100
127
$4K ﹤0.01%
217
-5,202
128
$4K ﹤0.01%
43
129
$2K ﹤0.01%
45
130
$1K ﹤0.01%
32
131
$1K ﹤0.01%
62
132
$1K ﹤0.01%
18
133
$1K ﹤0.01%
7
-97
134
– –
-350
135
– –
-65
136
– –
-140
137
– –
-10
138
– –
-17,580
139
– –
-1,000
140
$0 ﹤0.01%
5
141
$0 ﹤0.01%
12
142
– –
-40
143
– –
-235
144
– –
-8
145
– –
-180
146
– –
-18,100
147
– –
-19,020
148
– –
-300
149
– –
-500
150
– –
-400
3 4 5
6
7