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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
1,355
202
$38K 0.01%
+841
203
$38K 0.01%
230
-28,719
204
$37K 0.01%
+280
205
$37K 0.01%
+405
206
$37K 0.01%
95
207
$35K 0.01%
+126
208
$34K 0.01%
600
209
$34K 0.01%
+416
210
$34K 0.01%
860
-71,006
211
$33K 0.01%
225
212
$33K 0.01%
50
213
$32K 0.01%
694
214
$31K ﹤0.01%
177
-16,800
215
$30K ﹤0.01%
155
+142
216
$30K ﹤0.01%
1,280
217
$30K ﹤0.01%
577
218
$30K ﹤0.01%
1,360
219
$26K ﹤0.01%
+496
220
$26K ﹤0.01%
100
221
$24K ﹤0.01%
+83
222
$24K ﹤0.01%
432
+342
223
$24K ﹤0.01%
105
-21,777
224
$24K ﹤0.01%
388
-24,879
225
$24K ﹤0.01%
+67
7 8
9
10 11