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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.02%
84
152
$42K 0.02%
270
153
$41K 0.02%
+1,023
154
$38K 0.02%
231
155
$38K 0.02%
65
156
$38K 0.02%
577
157
$37K 0.02%
350
-150
158
$36K 0.01%
250
-75
159
$35K 0.01%
1,459
+279
160
$35K 0.01%
741
161
$35K 0.01%
+2,700
162
$34K 0.01%
795
163
$33K 0.01%
135
164
$32K 0.01%
800
165
$32K 0.01%
+1,582
166
$31K 0.01%
600
167
$31K 0.01%
655
168
$31K 0.01%
+1,846
169
$30K 0.01%
1,018
170
$29K 0.01%
+1,057
171
$28K 0.01%
+95
172
$28K 0.01%
1,304
173
$27K 0.01%
600
174
$27K 0.01%
610
175
$26K 0.01%
300
5 6
7
8 9