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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.6M
3
+$27.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.66%
3 Communication Services 2.65%
4 Healthcare 2.05%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 25.74%
+2,701,760
2
$30.6M 22.2%
+125,211
3
$27.4M 19.86%
+1,649,400
4
$8.26M 6%
+92,879
5
$7.41M 5.38%
+40,115
6
$1.34M 0.97%
+33,140
7
$1.33M 0.97%
+21,022
8
$1.32M 0.96%
+47,216
9
$1.26M 0.91%
+62,664
10
$1.13M 0.82%
+14,785
11
$1.04M 0.76%
+32,020
12
$1.03M 0.75%
+11,253
13
$1.02M 0.74%
+8,574
14
$1.01M 0.73%
+13,600
15
$1M 0.73%
+6,970
16
$982K 0.71%
+13,696
17
$980K 0.71%
+17,580
18
$973K 0.71%
+42,126
19
$965K 0.7%
+38,385
20
$936K 0.68%
+13,320
21
$924K 0.67%
+18,100
22
$888K 0.64%
+10,030
23
$856K 0.62%
+63,440
24
$855K 0.62%
+10,280
25
$848K 0.62%
+19,020
1
2 3 4 5