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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.01%
+300
152
$64K 0.01%
1,052
+68
153
$61K 0.01%
550
-385
154
$59K 0.01%
447
-8,655
155
$58K 0.01%
1,026
+949
156
$56K 0.01%
1,024
+140
157
$56K 0.01%
700
158
$52K 0.01%
1,360
159
$47K 0.01%
2,344
-47,728
160
$47K 0.01%
586
-42,629
161
$47K 0.01%
925
-18,854
162
$47K 0.01%
885
163
$46K 0.01%
600
164
$44K 0.01%
1,500
165
$43K 0.01%
433
+133
166
$43K 0.01%
1,415
167
$43K 0.01%
838
168
$41K 0.01%
618
169
$41K 0.01%
1,175
170
$41K 0.01%
1,280
171
$38K 0.01%
400
+200
172
$37K 0.01%
600
173
$35K 0.01%
1,188
174
$35K 0.01%
+1,584
175
$35K 0.01%
1,280
5 6
7
8 9