SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.97%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
264
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$20.7M |
| 3 |
J.M. Smucker
SJM
|
$1.43M |
| 4 |
Align Technology
ALGN
|
$1.05M |
| 5 |
Adobe
ADBE
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| – | – |
-30
| Closed | -$2K |
|
252
Cummins
CMI
$54B
| – | – |
-2,304
| Closed | -$253K |
|
253
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-500
| Closed | -$80K |
|
254
ConocoPhillips
COP
$118B
| – | – |
-215
| Closed | -$9K |
|
255
Cencora
COR
$57.2B
| – | – |
-100
| Closed | -$9K |
|
256
Costco
COST
$421B
| – | – |
-100
| Closed | -$16K |
|
257
Campbell Soup
CPB
$10.1B
| – | – |
-100
| Closed | -$6K |
|
258
Capri Holdings
CPRI
$2.51B
| – | – |
-800
| Closed | -$46K |
|
259
CVS Health
CVS
$93B
| – | – |
-10,810
| Closed | -$1.12M |
|
260
Delta Air Lines
DAL
$40B
| – | – |
-34,415
| Closed | -$1.68M |
|
261
Designer Brands
DBI
$194M
| – | – |
-500
| Closed | -$14K |
|
262
Danaher
DHR
$143B
| – | – |
-480
| Closed | -$46K |
|
263
Healthpeak Properties
DOC
$12.3B
| – | – |
0
| – | -$12K |
|
264
Dover
DOV
$24B
| – | – |
-4,580
| Closed | -$295K |
|