SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.47%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+5.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
261
New
35
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 5 |
Honeywell
HON
|
$4.23M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.97M |
| 3 |
Verizon
VZ
|
$4.92M |
| 4 |
Alliant Energy
LNT
|
$3.82M |
| 5 |
Walmart
WMT
|
$3.76M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.54% |
