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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.03%
5,435
+1,866
127
$156K 0.02%
1,416
+486
128
$152K 0.02%
1,140
129
$147K 0.02%
2,301
130
$143K 0.02%
1,384
131
$135K 0.02%
2,675
+919
132
$127K 0.02%
1,181
+652
133
$126K 0.02%
6,138
134
$119K 0.02%
295
135
$118K 0.02%
+1,076
136
$118K 0.02%
+1,028
137
$116K 0.02%
187
138
$112K 0.02%
1,814
-56,127
139
$111K 0.02%
+2,107
140
$109K 0.02%
840
141
$107K 0.02%
738
+138
142
$106K 0.02%
800
143
$104K 0.02%
576
+16
144
$103K 0.02%
240
145
$100K 0.02%
+1,165
146
$100K 0.02%
+1,056
147
$97K 0.02%
1,323
-554
148
$97K 0.02%
+189
149
$96K 0.02%
+572
150
$96K 0.02%
1,241
+541
4 5
6
7 8