SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+13.71%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$334M
AUM Growth
+$48.4M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
30
Closed
28
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.47M |
| 5 |
Amgen
AMGN
|
+$2.36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
Realty Income
O
|
+$1.51M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$613K |
| 5 |
Microsoft
MSFT
|
+$523K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 3.99% |
| 4 | Real Estate | 3.03% |
| 5 | Communication Services | 2.94% |
