SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.88M
3
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
LLY icon
Eli Lilly
LLY
+$4.93M

Top Sells

1
+$11.9M
2
+$9.15M
3
+$8.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.64M
5
JPM icon
JPMorgan Chase
JPM
+$7.32M

Sector Composition

1 Technology 14.52%
2 Financials 6.53%
3 Energy 6.48%
4 Healthcare 4.88%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
151
Pacira BioSciences
PCRX
$944M
$35K 0.01%
600
SPG icon
152
Simon Property Group
SPG
$65.2B
$33K 0.01%
343
-31,145
CCJ icon
153
Cameco
CCJ
$50.8B
$32K 0.01%
1,500
PFIX icon
154
Simplify Interest Rate Hedge ETF
PFIX
$158M
$28K 0.01%
500
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$28K 0.01%
694
AEM icon
156
Agnico Eagle Mines
AEM
$112B
$27K 0.01%
600
KEY icon
157
KeyCorp
KEY
$22.3B
$27K 0.01%
1,584
LAC
158
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27K 0.01%
1,360
ARKK icon
159
ARK Innovation ETF
ARKK
$6.45B
$25K 0.01%
618
PAAS icon
160
Pan American Silver
PAAS
$25.2B
$25K 0.01%
1,280
MDLZ icon
161
Mondelez International
MDLZ
$74.7B
$24K 0.01%
394
WMT icon
162
Walmart Inc
WMT
$979B
$23K 0.01%
570
JPM icon
163
JPMorgan Chase
JPM
$795B
$21K ﹤0.01%
184
-59,053
ARGO
164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K ﹤0.01%
577
IBB icon
165
iShares Biotechnology ETF
IBB
$8.42B
$20K ﹤0.01%
173
ARKF icon
166
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
$18K ﹤0.01%
1,188
CAT icon
167
Caterpillar
CAT
$333B
$18K ﹤0.01%
100
-39
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$18K ﹤0.01%
182
CP icon
169
Canadian Pacific Kansas City
CP
$76.4B
$17K ﹤0.01%
250
IYH icon
170
iShares US Healthcare ETF
IYH
$3.25B
$17K ﹤0.01%
325
MO icon
171
Altria Group
MO
$112B
$17K ﹤0.01%
416
PFG icon
172
Principal Financial Group
PFG
$20.2B
$17K ﹤0.01%
259
-55,392
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$17K ﹤0.01%
145
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.21B
$16K ﹤0.01%
329
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$7.13B
$16K ﹤0.01%
426
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