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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.01%
+1,426
177
$59K 0.01%
1,188
178
$59K 0.01%
+962
179
$58K 0.01%
+181
180
$53K 0.01%
119
+93
181
$53K 0.01%
+616
182
$53K 0.01%
804
-804
183
$53K 0.01%
885
184
$52K 0.01%
+4,119
185
$50K 0.01%
+1,029
186
$48K 0.01%
+606
187
$44K 0.01%
+1,722
188
$44K 0.01%
+211
189
$44K 0.01%
+734
190
$43K 0.01%
+1,305
191
$43K 0.01%
+362
192
$43K 0.01%
+809
193
$43K 0.01%
936
+366
194
$43K 0.01%
+1,491
195
$42K 0.01%
870
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196
$42K 0.01%
+1,370
197
$42K 0.01%
698
-4
198
$41K 0.01%
245
+145
199
$41K 0.01%
+1,415
200
$40K 0.01%
+24
6 7
8
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