SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Return 10.38%
This Quarter Return
+2.88%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$142M
AUM Growth
+$4.32M
Cap. Flow
+$549K
Cap. Flow %
0.39%
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.01M
2
HCA icon
HCA Healthcare
HCA
$1M
3
GT icon
Goodyear
GT
$925K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$628K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$553K

Top Sells

1
CERN
Cerner Corp
CERN
$980K
2
AIG icon
American International
AIG
$924K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$888K
4
CCK icon
Crown Holdings
CCK
$848K
5
NWSA icon
News Corp Class A
NWSA
$95.9K

Sector Composition

1 Technology 3.98%
2 Healthcare 2.86%
3 Consumer Discretionary 2.62%
4 Communication Services 2.45%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$79.4B
– –
-10
Closed -$1K
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.7B
– –
-242
Closed -$25K
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
-175
Closed -$11K
PFE icon
154
Pfizer
PFE
$139B
– –
-248
Closed -$7K
PNC icon
155
PNC Financial Services
PNC
$81.6B
$0 ﹤0.01%
1
– –
SIRI icon
156
SiriusXM
SIRI
$7.9B
– –
-30
Closed -$1K
SLB icon
157
Schlumberger
SLB
$53.6B
– –
-200
Closed -$18K
VIAV icon
158
Viavi Solutions
VIAV
$2.64B
$0 ﹤0.01%
11
– –
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-10,030
Closed -$888K
CERN
160
DELISTED
Cerner Corp
CERN
– –
-17,580
Closed -$980K
PTX
161
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,000
Closed -$25K
ALXA
162
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$0 ﹤0.01%
5
– –
CLF icon
163
Cleveland-Cliffs
CLF
$5.2B
– –
-500
Closed -$13K
3 4 5 6
7