SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.26%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$11.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 5 |
Simon Property Group
SPG
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
| 4 |
AbbVie
ABBV
|
$2.7M |
| 5 |
Western Digital
WDC
|
$1.85M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.9% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-6,180
| Closed | -$216K |
|
252
Steel Dynamics
STLD
$19.3B
| – | – |
-14,015
| Closed | -$644K |
|
253
Teleflex
TFX
$5.59B
| – | – |
-7
| Closed | -$2K |
|
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-437
| Closed | -$21K |
|
255
Waste Connections
WCN
$47.5B
| – | – |
-18
| Closed | -$1K |
|
|
256
Western Digital
WDC
$27.9B
| – | – |
-23,855
| Closed | -$1.85M |
|