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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.55M

Top Sells

1
+$25M
2
+$19.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.01%
300
152
$36K 0.01%
500
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$36K 0.01%
885
154
$35K 0.01%
1,200
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$33K 0.01%
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158
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159
$30K 0.01%
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$29K 0.01%
500
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$28K 0.01%
934
162
$25K 0.01%
604
163
$25K 0.01%
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$24K 0.01%
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400
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$20K 0.01%
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$19K 0.01%
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$18K 0.01%
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