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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.94M
3
+$2.64M
4
O icon
Realty Income
O
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.85M
5
BA icon
Boeing
BA
+$4.76M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
120
-9,270
202
$3K ﹤0.01%
150
203
$2K ﹤0.01%
42
204
$2K ﹤0.01%
42
205
$2K ﹤0.01%
62
206
$2K ﹤0.01%
14
207
$1K ﹤0.01%
42
208
$1K ﹤0.01%
+26
209
$1K ﹤0.01%
9
210
$1K ﹤0.01%
5
211
$1K ﹤0.01%
3
-17
212
$1K ﹤0.01%
11
-60
213
$1K ﹤0.01%
6
-31
214
$1K ﹤0.01%
4
-25
215
$1K ﹤0.01%
6
-34
216
– –
-12,195
217
– –
-180
218
– –
-80
219
– –
-96
220
– –
-30,450
221
– –
-3,600
222
– –
0
223
– –
-225
224
– –
-500
225
$0 ﹤0.01%
7
6 7 8
9
10