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
$274M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.1M
3
+$9.32M
4
VAL
Valspar
VAL
+$5.26M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.65M

Top Sells

1
+$20.2M
2
+$14M
3
+$13.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.88M

Sector Composition

1 Technology 6.85%
2 Industrials 4.11%
3 Consumer Discretionary 2.78%
4 Materials 2.46%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 21.92%
198,939
+63,290
2
$50.6M 18.48%
226,438
+196,671
3
$25.1M 9.18%
1,730,745
+86,310
4
$15.5M 5.64%
191,249
-30,195
5
$13.4M 4.89%
276,766
-276,833
6
$9.73M 3.55%
195,703
-258,787
7
$9.32M 3.4%
+149,792
8
$9.3M 3.4%
191,580
-288,610
9
$5.26M 1.92%
+50,761
10
$3.05M 1.11%
153,125
11
$2.4M 0.88%
38,631
+4,140
12
$2.26M 0.82%
30,914
+2,630
13
$1.97M 0.72%
13,033
+3,455
14
$1.94M 0.71%
64,025
+15,695
15
$1.87M 0.68%
12,552
+1,818
16
$1.86M 0.68%
15,835
+10,665
17
$1.85M 0.67%
10,400
-43
18
$1.65M 0.6%
+21,901
19
$1.63M 0.6%
43,580
+5,580
20
$1.62M 0.59%
14,030
+4,005
21
$1.61M 0.59%
+69,480
22
$1.61M 0.59%
15,680
+3,740
23
$1.56M 0.57%
24,963
+3,060
24
$1.52M 0.55%
13,199
-964
25
$1.49M 0.54%
26,290
-450
1
2 3 4