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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.22M
3
+$1.26M
4
GAP
The Gap Inc
GAP
+$1.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

1
+$5.99M
2
+$2.52M
3
+$2.29M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
WFC icon
Wells Fargo
WFC
+$2.1M

Sector Composition

1 Technology 9.58%
2 Industrials 6.57%
3 Consumer Discretionary 4.17%
4 Financials 3.63%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
100
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$17K 0.01%
381
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$16K 0.01%
500
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1,100
181
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150
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$15K 0.01%
825
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$15K 0.01%
+327
184
$15K 0.01%
225
185
$14K ﹤0.01%
153
-1,057
186
$14K ﹤0.01%
200
-21
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$13K ﹤0.01%
500
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$12K ﹤0.01%
200
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$12K ﹤0.01%
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$11K ﹤0.01%
50
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193
$10K ﹤0.01%
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-666
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$10K ﹤0.01%
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$10K ﹤0.01%
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197
$9K ﹤0.01%
152
198
– –
0
199
$8K ﹤0.01%
438
200
$6K ﹤0.01%
400
6 7
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