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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.35M
3
+$9.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.42M
5
HON icon
Honeywell
HON
+$4.23M

Top Sells

1
+$9.63M
2
+$5.97M
3
+$4.92M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.76M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.02%
800
127
$109K 0.02%
3,569
+2,219
128
$108K 0.02%
840
129
$102K 0.02%
930
130
$100K 0.02%
1,469
131
$99K 0.02%
240
132
$92K 0.02%
1,586
-84,786
133
$90K 0.02%
295
134
$89K 0.02%
1,756
+1,086
135
$88K 0.02%
792
+491
136
$85K 0.02%
842
137
$82K 0.02%
1,195
138
$80K 0.02%
600
139
$80K 0.02%
660
-2,249
140
$74K 0.01%
618
+3
141
$72K 0.01%
608
142
$68K 0.01%
770
143
$65K 0.01%
700
144
$61K 0.01%
1,188
145
$61K 0.01%
164
-432
146
$57K 0.01%
1,060
147
$57K 0.01%
+529
148
$52K 0.01%
874
+348
149
$51K 0.01%
225
150
$49K 0.01%
885
-247
4 5
6
7 8