SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
-0.02%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$12.9M
(-4.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
274
New
14
Increased
51
Reduced
38
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$1.07M |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.52M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 3 |
Illinois Tool Works
ITW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 2.57% |
