SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+7.8%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$243M
AUM Growth
-$51.1M
(-17%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.67M |
| 2 |
Lam Research
LRCX
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.72M |
| 4 |
Western Union
WU
|
$1.58M |
| 5 |
Blackstone
BX
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.9M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-560
| Closed | -$95K |
|
252
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
6
| – | – |
|
253
Exxon Mobil
XOM
$477B
| – | – |
-546
| Closed | -$39K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,115
| Closed | -$150K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,565
| Closed | -$394K |
|
|
JCAP
256
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-6,000
| Closed | -$116K |
|
|
GMZ
257
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-3,066
| Closed | -$149K |
|
|
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
5
| – | – |
|
|
LAC
259
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-1,360
| Closed | -$4K |
|