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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.35M
3
+$9.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.42M
5
HON icon
Honeywell
HON
+$4.23M

Top Sells

1
+$9.63M
2
+$5.97M
3
+$4.92M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.76M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.01%
423
152
$45K 0.01%
1,387
-462
153
$43K 0.01%
590
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154
$42K 0.01%
600
155
$42K 0.01%
308
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156
$38K 0.01%
1,280
-546
157
$38K 0.01%
+25
158
$37K 0.01%
+1,355
159
$35K 0.01%
95
160
$34K 0.01%
1,000
161
$32K 0.01%
694
-57,978
162
$32K 0.01%
+100
163
$29K 0.01%
577
164
$26K 0.01%
570
-82,404
165
$25K 0.01%
804
166
$24K ﹤0.01%
+351
167
$24K ﹤0.01%
+343
168
$23K ﹤0.01%
100
169
$23K ﹤0.01%
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170
$23K ﹤0.01%
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171
$23K ﹤0.01%
+162
172
$22K ﹤0.01%
1,360
173
$21K ﹤0.01%
99
174
$21K ﹤0.01%
+1,563
175
$21K ﹤0.01%
+241
5 6
7
8 9