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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.01%
+2,119
152
$90K 0.01%
1,658
+72
153
$87K 0.01%
+5,360
154
$85K 0.01%
842
155
$81K 0.01%
+797
156
$81K 0.01%
+1,310
157
$80K 0.01%
+1,556
158
$80K 0.01%
+3,371
159
$78K 0.01%
+229
160
$77K 0.01%
608
161
$76K 0.01%
+310
162
$75K 0.01%
758
-766
163
$75K 0.01%
1,195
164
$74K 0.01%
510
+256
165
$74K 0.01%
+676
166
$73K 0.01%
212
+48
167
$73K 0.01%
770
168
$72K 0.01%
+458
169
$69K 0.01%
+1,436
170
$68K 0.01%
618
171
$68K 0.01%
1,593
+1,554
172
$67K 0.01%
513
+170
173
$66K 0.01%
1,058
-106
174
$62K 0.01%
+1,239
175
$62K 0.01%
+376
5 6
7
8 9