SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.47%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+5.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
261
New
35
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$9.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 5 |
Honeywell
HON
|
$4.23M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.63M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.97M |
| 3 |
Verizon
VZ
|
$4.92M |
| 4 |
Alliant Energy
LNT
|
$3.82M |
| 5 |
Walmart
WMT
|
$3.76M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Resideo Technologies
REZI
$5.07B
| – | – |
-12
| Closed | – |
|
252
Rockwell Automation
ROK
$38.6B
| – | – |
-6,866
| Closed | -$1.72M |
|
253
AT&T
T
$209B
| $0 | ﹤0.01% |
12
| – | – |
|
|
THM
254
International Tower Hill Mines
THM
$291M
| – | – |
-15,000
| Closed | -$21K |
|
255
Vanguard Value ETF
VTV
$144B
| – | – |
-17
| Closed | -$2K |
|
256
WEC Energy
WEC
$34.3B
| – | – |
-400
| Closed | -$37K |
|
257
Western Union
WU
$2.8B
| – | – |
-2,680
| Closed | -$59K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-1,035
| Closed | -$43K |
|
|
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
5
| – | – |
|
|
REGI
261
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-13,496
| Closed | -$956K |
|