SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.86%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
34
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
Intel
INTC
|
$2.04M |
| 4 |
Target
TGT
|
$1.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4M |
| 3 |
Rockwell Automation
ROK
|
$2.29M |
| 4 |
Paychex
PAYX
|
$2.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.38M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$635B
| – | – |
-250
| Closed | -$11K |
|
252
Polaris
PII
$3.18B
| – | – |
-180
| Closed | -$21K |
|
253
PNC Financial Services
PNC
$81.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
254
Rockwell Automation
ROK
$38.6B
| – | – |
-13,140
| Closed | -$2.29M |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-6,070
| Closed | -$174K |
|
256
Sun Life Financial
SLF
$32.8B
| – | – |
-272
| Closed | -$11K |
|
257
Under Armour Class C
UA
$2.11B
| – | – |
-100
| Closed | -$1K |
|
258
Under Armour
UAA
$2.14B
| – | – |
-100
| Closed | -$2K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150
| Closed | -$10K |
|
260
Yum! Brands
YUM
$40.8B
| – | – |
-12
| Closed | -$1K |
|
|
SCU
261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $0 | ﹤0.01% |
29
-150
| -84% | – |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200
| Closed | -$6K |
|
|
COR
263
DELISTED
Coresite Realty Corporation
COR
| – | – |
-7
| Closed | -$1K |
|
|
CMD
264
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-15
| Closed | -$2K |
|