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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.04%
608
127
$83K 0.03%
240
128
$83K 0.03%
1,790
129
$82K 0.03%
289
130
$81K 0.03%
840
131
$77K 0.03%
400
132
$76K 0.03%
1,970
-234,849
133
$74K 0.03%
1,100
134
$73K 0.03%
350
135
$70K 0.03%
1,578
+303
136
$69K 0.03%
1,380
+1
137
$68K 0.03%
842
138
$68K 0.03%
295
139
$67K 0.03%
1,030
140
$66K 0.03%
695
141
$59K 0.02%
+4,164
142
$58K 0.02%
1,470
-30
143
$55K 0.02%
+1,967
144
$55K 0.02%
+2,402
145
$53K 0.02%
460
146
$48K 0.02%
225
147
$48K 0.02%
+1,672
148
$47K 0.02%
322
149
$46K 0.02%
1,110
+940
150
$43K 0.02%
316
4 5
6
7 8