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
$243M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.98M
3
+$1.72M
4
WU icon
Western Union
WU
+$1.58M
5
BX icon
Blackstone
BX
+$1.43M

Top Sells

1
+$28.9M
2
+$23M
3
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 8.88%
3 Financials 8.21%
4 Consumer Staples 5.16%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+257
202
$8K ﹤0.01%
+236
203
$7K ﹤0.01%
+72
204
$7K ﹤0.01%
+60
205
$6K ﹤0.01%
315
206
$6K ﹤0.01%
100
207
$6K ﹤0.01%
50
208
$5K ﹤0.01%
93
-107
209
$4K ﹤0.01%
35
210
$4K ﹤0.01%
65
211
$3K ﹤0.01%
100
212
$3K ﹤0.01%
53
-2,000
213
$3K ﹤0.01%
150
214
$2K ﹤0.01%
42
215
$2K ﹤0.01%
42
216
$2K ﹤0.01%
14
217
$1K ﹤0.01%
42
218
– –
-6,000
219
– –
-3,066
220
$0 ﹤0.01%
5
221
– –
-1,360
222
– –
-203
223
– –
-3,598
224
– –
-10,820
225
– –
-21,000
7 8
9
10 11