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
$631M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.73M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$7.57M
5
KLAC icon
KLA
KLAC
+$6.66M

Top Sells

1
+$10.6M
2
+$7.68M
3
+$7.45M
4
CCI icon
Crown Castle
CCI
+$7.28M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.94M

Sector Composition

1 Technology 11.78%
2 Financials 10.7%
3 Consumer Discretionary 6.4%
4 Industrials 4.15%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 12.45%
173,854
+2,746
2
$45.5M 7.21%
100,194
+32,835
3
$30.3M 4.8%
190,576
-43,692
4
$29.9M 4.74%
295,185
+11,120
5
$21.8M 3.45%
124,810
+6,669
6
$16.9M 2.69%
54,969
-5,967
7
$13M 2.06%
126,253
+5,618
8
$13M 2.05%
257,745
-20,553
9
$12.6M 2%
254,626
+59,177
10
$10.2M 1.61%
80,145
+18,745
11
$9.92M 1.57%
46,757
-14,567
12
$9.45M 1.5%
25,826
+18,188
13
$9.43M 1.5%
12,344
-526
14
$9.12M 1.45%
36,485
+568
15
$8.96M 1.42%
323,530
+4,672
16
$8.78M 1.39%
100,005
+35,846
17
$8.73M 1.38%
+114,195
18
$8.68M 1.38%
29,002
-8,606
19
$8.6M 1.36%
+63,922
20
$8.4M 1.33%
337,081
+21,727
21
$8.22M 1.3%
76,187
+4,638
22
$8.16M 1.29%
44,093
-57,181
23
$8.07M 1.28%
59,237
+768
24
$7.91M 1.25%
23,457
-4,662
25
$7.58M 1.2%
46,521
+46,475
1
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