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
$162M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$950K
3
+$820K
4
AMLP icon
Alerian MLP ETF
AMLP
+$774K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$147K

Top Sells

1
+$126K
2
+$101K
3
+$73K
4
NFG icon
National Fuel Gas
NFG
+$63K
5
WDAY icon
Workday
WDAY
+$48K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+10
127
$1K ﹤0.01%
45
128
– –
-532
129
– –
-1,700
130
– –
-400
131
– –
-270
132
– –
-340
133
– –
-430
134
– –
-65
135
– –
-800
136
– –
-110
137
$0 ﹤0.01%
1
138
$0 ﹤0.01%
16
-887
139
– –
-170
140
$0 ﹤0.01%
11
141
– –
-1,600
142
$0 ﹤0.01%
5
143
$0 ﹤0.01%
12
144
– –
-4,500
145
– –
-404
2 3 4 5
6