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
$502M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.44M
3
+$8.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.98M
5
HON icon
Honeywell
HON
+$4.04M

Top Sells

1
+$9.4M
2
+$6.11M
3
+$4.78M
4
LNT icon
Alliant Energy
LNT
+$3.82M
5
WMT icon
Walmart Inc
WMT
+$3.82M

Sector Composition

1 Financials 10%
2 Technology 9.14%
3 Industrials 6.16%
4 Consumer Discretionary 5.85%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
3,245
177
$20K ﹤0.01%
1,000
-199
178
$20K ﹤0.01%
+295
179
$20K ﹤0.01%
499
180
$19K ﹤0.01%
182
+12
181
$18K ﹤0.01%
842
182
$18K ﹤0.01%
350
+80
183
$17K ﹤0.01%
370
184
$17K ﹤0.01%
+1,000
185
$17K ﹤0.01%
145
186
$16K ﹤0.01%
300
187
$16K ﹤0.01%
+668
188
$16K ﹤0.01%
325
189
$16K ﹤0.01%
358
+182
190
$15K ﹤0.01%
824
191
$14K ﹤0.01%
140
192
$13K ﹤0.01%
350
193
$13K ﹤0.01%
490
194
$13K ﹤0.01%
72
195
$12K ﹤0.01%
200
196
$12K ﹤0.01%
167
197
$11K ﹤0.01%
200
-196
198
$10K ﹤0.01%
400
199
$10K ﹤0.01%
306
200
$9K ﹤0.01%
26
6 7
8
9 10