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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K ﹤0.01%
139
+39
177
$31K ﹤0.01%
694
178
$30K ﹤0.01%
177
179
$30K ﹤0.01%
794
180
$28K ﹤0.01%
570
181
$25K ﹤0.01%
341
+181
182
$25K ﹤0.01%
394
183
$25K ﹤0.01%
500
184
$25K ﹤0.01%
255
+1
185
$24K ﹤0.01%
577
186
$23K ﹤0.01%
+173
187
$22K ﹤0.01%
+416
188
$21K ﹤0.01%
+250
189
$20K ﹤0.01%
402
+2
190
$19K ﹤0.01%
535
+2
191
$19K ﹤0.01%
325
192
$19K ﹤0.01%
503
193
$19K ﹤0.01%
145
194
$19K ﹤0.01%
182
195
$19K ﹤0.01%
213
-135
196
$18K ﹤0.01%
312
+43
197
$18K ﹤0.01%
1,018
+28
198
$17K ﹤0.01%
100
199
$17K ﹤0.01%
666
+113
200
$17K ﹤0.01%
329
6 7
8
9 10