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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.64M
3
+$4.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.02%
700
127
$62K 0.02%
842
-612
128
$62K 0.02%
766
129
$60K 0.02%
+1,030
130
$60K 0.02%
740
+422
131
$57K 0.02%
1,575
-4,725
132
$57K 0.02%
240
133
$55K 0.02%
400
134
$52K 0.02%
1,275
135
$51K 0.02%
600
136
$50K 0.02%
+3,598
137
$49K 0.01%
1,500
138
$49K 0.01%
620
139
$48K 0.01%
+295
140
$46K 0.01%
1,850
-24,660
141
$46K 0.01%
1,071
+330
142
$46K 0.01%
501
+155
143
$41K 0.01%
225
144
$41K 0.01%
577
145
$40K 0.01%
+516
146
$40K 0.01%
+336
147
$39K 0.01%
282
148
$38K 0.01%
270
149
$38K 0.01%
+239
150
$38K 0.01%
413
+322
4 5
6
7 8