SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
-10.38%
AUM
$460M
AUM Growth
+$35.6M
(+8.4%)
Holding
260
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.2M | |
| 3 | +$6.98M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.91M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$5.81M | |
| 3 | +$5.78M | |
| 4 |
HP
HPQ
|
+$5.48M |
| 5 |
Exxon Mobil
XOM
|
+$4.94M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$100B
| – | – |
-52,155
|
|
||
252
Carlyle Group
CG
$19B
| – | – |
-68,673
|
|
||
253
Devon Energy
DVN
$27.5B
| – | – |
-105,501
|
|
||
254
EOG Resources
EOG
$68.8B
| – | – |
-19,524
|
|
||
255
iShares North American Natural Resources ETF
IGE
$897M
| – | – |
-35,890
|
|
||
256
iShares US Medical Devices ETF
IHI
$3.29B
| – | – |
-2,049
|
|
||
257
iShares US Basic Materials ETF
IYM
$1.47B
| – | – |
-9,438
|
|
||
258
Principal Financial Group
PFG
$20.8B
| – | – |
-259
|
|
||
259
AT&T
T
$185B
| $0 | ﹤0.01% |
12
|
|