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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
+930
177
$23K 0.01%
+549
178
$23K 0.01%
+395
179
$22K 0.01%
238
180
$21K 0.01%
235
181
$21K 0.01%
+630
182
$21K 0.01%
142
-261
183
$21K 0.01%
800
184
$21K 0.01%
150
-32
185
$19K 0.01%
3,245
186
$18K 0.01%
100
187
$18K 0.01%
160
188
$18K 0.01%
150
189
$17K 0.01%
842
190
$17K 0.01%
110
-8,165
191
$17K 0.01%
652
+67
192
$16K 0.01%
600
193
$16K 0.01%
+530
194
$15K 0.01%
200
195
$13K 0.01%
232
196
$13K 0.01%
+561
197
$13K 0.01%
+79
198
$12K ﹤0.01%
188
+2
199
$11K ﹤0.01%
121
200
$8K ﹤0.01%
139
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8
9 10