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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.64M
3
+$4.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
381
177
$18K 0.01%
+444
178
$18K 0.01%
+147
179
$17K 0.01%
250
180
– –
0
181
$17K 0.01%
500
182
$17K 0.01%
+110
183
$17K 0.01%
+398
184
$17K 0.01%
+102
185
$16K ﹤0.01%
203
186
$16K ﹤0.01%
100
187
$16K ﹤0.01%
+424
188
$16K ﹤0.01%
+280
189
$16K ﹤0.01%
+251
190
$16K ﹤0.01%
+166
191
$16K ﹤0.01%
+140
192
$16K ﹤0.01%
172
193
$16K ﹤0.01%
+271
194
$16K ﹤0.01%
+846
195
$15K ﹤0.01%
+36
196
$15K ﹤0.01%
+310
197
$15K ﹤0.01%
+312
198
$15K ﹤0.01%
+194
199
$15K ﹤0.01%
+90
200
$15K ﹤0.01%
+281
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