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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.02%
2,150
+281
127
$113K 0.02%
240
128
$112K 0.02%
1,024
-360
129
$108K 0.02%
1,100
+8
130
$108K 0.02%
295
131
$107K 0.02%
2,150
132
$107K 0.02%
970
-29,473
133
$105K 0.02%
840
134
$105K 0.02%
254
+150
135
$100K 0.02%
8,296
-5,630
136
$99K 0.02%
800
137
$97K 0.02%
710
138
$93K 0.01%
1,793
-5,613
139
$91K 0.01%
608
140
$86K 0.01%
842
141
$85K 0.01%
+1,595
142
$85K 0.01%
930
143
$81K 0.01%
+1,107
144
$81K 0.01%
600
145
$81K 0.01%
1,586
146
$80K 0.01%
30,000
+20,000
147
$78K 0.01%
746
-436
148
$77K 0.01%
1,195
149
$74K 0.01%
738
150
$70K 0.01%
2,090
4 5
6
7 8