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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.03%
350
127
$75K 0.03%
1,030
128
$75K 0.03%
840
129
$73K 0.02%
289
130
$73K 0.02%
1,790
131
$67K 0.02%
1,100
132
$63K 0.02%
842
133
$63K 0.02%
403
-21,161
134
$60K 0.02%
1,379
-295,209
135
$60K 0.02%
695
136
$59K 0.02%
1,500
137
$57K 0.02%
295
-1,472
138
$54K 0.02%
500
139
$52K 0.02%
1,275
140
$50K 0.02%
322
141
$50K 0.02%
620
142
$47K 0.02%
325
143
$44K 0.02%
270
144
$41K 0.01%
577
145
$40K 0.01%
316
146
$39K 0.01%
546
-220
147
$39K 0.01%
460
148
$38K 0.01%
225
149
$37K 0.01%
84
150
$37K 0.01%
65
4 5
6
7 8