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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.01%
625
-932
152
$36K 0.01%
795
-15,439
153
$34K 0.01%
231
154
$33K 0.01%
135
155
$31K 0.01%
741
156
$29K 0.01%
800
157
$29K 0.01%
1,018
158
$28K 0.01%
600
159
$28K 0.01%
655
160
$27K 0.01%
3,598
161
$27K 0.01%
182
-100
162
$27K 0.01%
1,695
163
$25K 0.01%
300
164
$25K 0.01%
600
-21,295
165
$25K 0.01%
800
166
$25K 0.01%
610
-35
167
$25K 0.01%
1,304
168
$23K 0.01%
600
169
$22K 0.01%
235
170
$20K 0.01%
238
171
$20K 0.01%
724
-394
172
$19K 0.01%
+1,180
173
$17K 0.01%
203
174
$17K 0.01%
842
175
$17K 0.01%
+3,245
5 6
7
8 9