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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
150
177
$16K 0.01%
100
178
$16K 0.01%
160
179
$15K 0.01%
+585
180
$14K ﹤0.01%
600
181
$14K ﹤0.01%
200
182
$12K ﹤0.01%
121
183
$12K ﹤0.01%
186
-1,137
184
$10K ﹤0.01%
232
185
$10K ﹤0.01%
+213
186
$9K ﹤0.01%
200
187
$8K ﹤0.01%
139
188
$7K ﹤0.01%
+170
189
$6K ﹤0.01%
315
190
$6K ﹤0.01%
50
191
$5K ﹤0.01%
100
-100
192
$4K ﹤0.01%
131
193
$4K ﹤0.01%
+35
194
$4K ﹤0.01%
+33
195
$4K ﹤0.01%
43
-129
196
$4K ﹤0.01%
+1,000
197
$4K ﹤0.01%
65
198
$4K ﹤0.01%
1,360
199
$3K ﹤0.01%
100
200
$3K ﹤0.01%
20
6 7
8
9 10