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
$360M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.38M
3
+$1.15M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$845K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$743K

Top Sells

1
+$1.55M
2
+$1.46M
3
+$554K
4
DIS icon
Walt Disney
DIS
+$502K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 6.31%
3 Financials 4.42%
4 Real Estate 3.27%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
37
202
$8K ﹤0.01%
68
203
$7K ﹤0.01%
80
204
$7K ﹤0.01%
+50
205
$6K ﹤0.01%
315
206
$6K ﹤0.01%
1,360
207
– –
0
208
$5K ﹤0.01%
180
209
$5K ﹤0.01%
71
210
$5K ﹤0.01%
29
211
$4K ﹤0.01%
96
212
$4K ﹤0.01%
131
213
$4K ﹤0.01%
20
214
$4K ﹤0.01%
65
215
$3K ﹤0.01%
100
-52
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$3K ﹤0.01%
150
+55
217
$3K ﹤0.01%
23
218
$3K ﹤0.01%
40
219
$3K ﹤0.01%
225
220
$3K ﹤0.01%
20
221
$2K ﹤0.01%
+42
222
$2K ﹤0.01%
62
223
$2K ﹤0.01%
14
224
$2K ﹤0.01%
+5
225
$1K ﹤0.01%
+42
7 8
9
10 11