SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Est. Return
10.38%
1 Year Est. Return
-10.38%
AUM
$460M
AUM Growth
+$35.6M
(+8.4%)
Holding
260
Top Buys
| 1 | +$11.7M | |
| 2 | +$9.82M | |
| 3 | +$6.27M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.41M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$5.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$56.1B
| – | – |
-50
|
|
||
252
Principal Financial Group
PFG
$17.5B
| – | – |
-259
|
|
||
253
PNC Financial Services
PNC
$70.4B
| $0 | ﹤0.01% |
1
|
|
||
254
Schwab International Equity ETF
SCHF
$52.4B
| $0 | ﹤0.01% |
16
|
|
||
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-2,330
|
|
||
256
AT&T
T
$188B
| $0 | ﹤0.01% |
12
|
|
||
257
Warner Bros
WBD
$45B
| $0 | ﹤0.01% |
2
|
|
||
258
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-70,960
|
|
||
259
SPDR S&P Metals & Mining ETF
XME
$2.93B
| – | – |
-28,804
|
|