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
$334M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.64M
3
+$4.78M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.47M
5
AMGN icon
Amgen
AMGN
+$2.36M

Top Sells

1
+$37.5M
2
+$1.69M
3
+$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$613K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
+36
202
$15K ﹤0.01%
+110
203
$14K ﹤0.01%
+98
204
$14K ﹤0.01%
+306
205
$14K ﹤0.01%
+215
206
$14K ﹤0.01%
+121
207
$14K ﹤0.01%
200
208
$14K ﹤0.01%
600
209
$12K ﹤0.01%
+82
210
$12K ﹤0.01%
232
-9
211
$12K ﹤0.01%
+51
212
$12K ﹤0.01%
140
213
$11K ﹤0.01%
121
214
$10K ﹤0.01%
68
215
$10K ﹤0.01%
+88
216
$9K ﹤0.01%
200
-300
217
$9K ﹤0.01%
21
218
$9K ﹤0.01%
+169
219
$9K ﹤0.01%
+65
220
$9K ﹤0.01%
+114
221
$8K ﹤0.01%
+93
222
$8K ﹤0.01%
+122
223
$8K ﹤0.01%
200
224
$7K ﹤0.01%
+37
225
$7K ﹤0.01%
+260
7 8
9
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