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
$635M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.75M
3
+$4.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.55M

Top Sells

1
+$8.3M
2
+$5.68M
3
+$4.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.52M

Sector Composition

1 Financials 12.48%
2 Technology 11.36%
3 Consumer Discretionary 6.5%
4 Industrials 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 12.07%
178,582
+10,672
2
$35.3M 5.56%
236,294
+16,368
3
$28.2M 4.45%
65,521
+5,697
4
$28.1M 4.43%
285,663
+71,947
5
$17.8M 2.81%
99,238
+25,375
6
$17.3M 2.72%
122,064
+16,202
7
$17.1M 2.7%
60,776
+9,251
8
$14.1M 2.22%
276,850
+48,891
9
$13.8M 2.18%
60,488
+10,985
10
$13.3M 2.09%
124,765
+44,590
11
$12.8M 2.02%
131,031
+21,454
12
$12.2M 1.92%
37,133
+4,934
13
$10.7M 1.68%
200,551
+950
14
$10.6M 1.68%
12,695
+1,583
15
$9.45M 1.49%
57,744
+17,551
16
$9.26M 1.46%
75,334
+29,319
17
$8.57M 1.35%
64,100
+11,240
18
$8.56M 1.35%
322,822
-105,737
19
$8.54M 1.35%
26,711
+2,682
20
$8.36M 1.32%
85,909
+29,640
21
$8.19M 1.29%
49,860
+7,080
22
$7.86M 1.24%
37,013
+15,300
23
$7.61M 1.2%
160,883
+77,210
24
$7.48M 1.18%
315,851
+103,605
25
$7.35M 1.16%
37,388
+2,706
1
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