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
$260M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$3.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.55M

Top Sells

1
+$25M
2
+$19.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.8M

Sector Composition

1 Consumer Discretionary 5.03%
2 Technology 3.84%
3 Industrials 3.11%
4 Communication Services 2.28%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.54%
133,736
-4,154
2
$24.4M 9.39%
+491,153
3
$21.5M 8.29%
377,638
-58,900
4
$21.4M 8.23%
+1,597,935
5
$20.1M 7.74%
458,061
-74,025
6
$20M 7.72%
1,615,935
-197,700
7
$19.8M 7.62%
185,727
-35,728
8
$18.8M 7.26%
227,412
+29,487
9
$5.72M 2.2%
27,827
-18,553
10
$3.32M 1.28%
+62,535
11
$3.08M 1.19%
+38,906
12
$2.77M 1.07%
157,025
-1,415,450
13
$2.55M 0.98%
+57,510
14
$2.17M 0.84%
10,467
15
$1.95M 0.75%
17,050
+1,000
16
$1.77M 0.68%
46,520
+2,900
17
$1.74M 0.67%
17,478
+500
18
$1.72M 0.66%
52,055
+1,775
19
$1.68M 0.65%
34,415
+1,295
20
$1.67M 0.64%
12,480
+650
21
$1.65M 0.64%
27,651
+1,270
22
$1.65M 0.64%
52,455
+2,110
23
$1.51M 0.58%
15,930
+765
24
$1.47M 0.57%
15,525
+780
25
$1.38M 0.53%
5,164
+290
1
2 3 4 5