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
$294M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.13M
3
+$3.05M
4
O icon
Realty Income
O
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$24.8M
2
+$21.7M
3
+$12.8M
4
BA icon
Boeing
BA
+$5.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.88M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 7.54%
3 Financials 5.37%
4 Real Estate 3.69%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 18.18%
179,995
-83,517
2
$45.3M 15.43%
128,604
-61,638
3
$14.1M 4.79%
174,645
-60,587
4
$10.7M 3.65%
165,414
-71,037
5
$10.2M 3.47%
84,489
-35,925
6
$9.32M 3.17%
+236,819
7
$7.05M 2.4%
125,916
-1,540
8
$6.96M 2.37%
50,086
-530
9
$5.41M 1.84%
92,956
+4,240
10
$5.26M 1.79%
44,704
-2,090
11
$5.13M 1.75%
22,110
+165
12
$4.86M 1.65%
37,566
+354
13
$4.81M 1.64%
97,375
+725
14
$4.79M 1.63%
24,914
+245
15
$4.64M 1.58%
52,441
+285
16
$4.22M 1.44%
39,470
+1,495
17
$4.13M 1.41%
226,260
-31,695
18
$3.81M 1.3%
14,025
+90
19
$3.66M 1.24%
42,120
+300
20
$3.54M 1.2%
21,910
+180
21
$3.49M 1.19%
29,542
+6,785
22
$3.39M 1.15%
56,209
+800
23
$3.3M 1.12%
8,466
+7,810
24
$3.13M 1.07%
+39,565
25
$3.08M 1.05%
23,725
+290
1
2 3 4 5