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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.91M
3
+$7.36M
4
KLAC icon
KLA
KLAC
+$6.8M
5
CVX icon
Chevron
CVX
+$6.67M

Top Sells

1
+$10.5M
2
+$7.45M
3
+$7.28M
4
NEE icon
NextEra Energy
NEE
+$7.27M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.86M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
17,750
202
$16K ﹤0.01%
180
-45
203
$16K ﹤0.01%
140
204
$16K ﹤0.01%
499
205
$15K ﹤0.01%
26
206
$15K ﹤0.01%
80
207
$15K ﹤0.01%
121
+1
208
$15K ﹤0.01%
200
209
$15K ﹤0.01%
+175
210
$14K ﹤0.01%
167
211
$14K ﹤0.01%
490
212
$14K ﹤0.01%
72
213
$13K ﹤0.01%
306
+1
214
$13K ﹤0.01%
85
215
$13K ﹤0.01%
+83
216
$13K ﹤0.01%
+538
217
$12K ﹤0.01%
100
218
$12K ﹤0.01%
50
219
$12K ﹤0.01%
439
+9
220
$12K ﹤0.01%
+255
221
$12K ﹤0.01%
+130
222
$12K ﹤0.01%
400
223
$12K ﹤0.01%
+206
224
$12K ﹤0.01%
+2,306
225
$12K ﹤0.01%
1,035
7 8
9
10 11