SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.31M
3
+$4.57M
4
AMGN icon
Amgen
AMGN
+$2.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.35M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$616K
4
UAL icon
United Airlines
UAL
+$508K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.01%
+745
152
$37K 0.01%
316
153
$36K 0.01%
+655
154
$35K 0.01%
800
155
$34K 0.01%
600
156
$34K 0.01%
+460
157
$32K 0.01%
1,695
158
$31K 0.01%
934
159
$31K 0.01%
308
+158
160
– –
0
161
$30K 0.01%
600
162
$29K 0.01%
+145
163
$29K 0.01%
+65
164
$29K 0.01%
225
165
$27K 0.01%
+135
166
$27K 0.01%
645
+35
167
$24K 0.01%
800
168
$24K 0.01%
300
169
$24K 0.01%
1,018
-1,091
170
$23K 0.01%
600
171
$23K 0.01%
125
172
$22K 0.01%
842
173
$22K 0.01%
1,304
174
$21K 0.01%
536
+476
175
$21K 0.01%
+410
5 6
7
8 9