SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-4.22%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.4%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
260
New
16
Increased
64
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.98M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.81M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.46M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.25M |
| 4 |
Blackstone
BX
|
$4.76M |
| 5 |
Exxon Mobil
XOM
|
$4.73M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.72% |
| 4 | Energy | 4.41% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.5B
| – | – |
-50
| Closed | -$4K |
|
252
Principal Financial Group
PFG
$17.7B
| – | – |
-259
| Closed | -$17K |
|
253
PNC Financial Services
PNC
$80.1B
| $0 | ﹤0.01% |
1
| – | – |
|
254
Schwab International Equity ETF
SCHF
$49.7B
| $0 | ﹤0.01% |
8
| – | – |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,330
| Closed | -$193K |
|
256
AT&T
T
$208B
| $0 | ﹤0.01% |
12
| – | – |
|
257
Warner Bros
WBD
$28.3B
| $0 | ﹤0.01% |
2
| – | – |
|
258
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-70,960
| Closed | -$2.23M |
|
259
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-28,804
| Closed | -$1.25M |
|