SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+9.27%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$26M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.06%
Holding
284
New
54
Increased
68
Reduced
40
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.44M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.19M
3
IXG icon
iShares Global Financials ETF
IXG
$4.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.52M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.91M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.28M
2
JNJ icon
Johnson & Johnson
JNJ
$3.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
4
IXN icon
iShares Global Tech ETF
IXN
$2.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.44M

Sector Composition

1 Financials 11.03%
2 Technology 9.77%
3 Consumer Discretionary 6.7%
4 Industrials 5.41%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1K ﹤0.01%
+74
New +$1K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$60.8B
$1K ﹤0.01%
+1
New +$1K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1K ﹤0.01%
+23
New +$1K
SWK icon
254
Stanley Black & Decker
SWK
$11.1B
$1K ﹤0.01%
+6
New +$1K
TT icon
255
Trane Technologies
TT
$91.1B
$1K ﹤0.01%
+7
New +$1K
YUM icon
256
Yum! Brands
YUM
$40.2B
$1K ﹤0.01%
+11
New +$1K
AMAT icon
257
Applied Materials
AMAT
$125B
– –
-4,548
Closed -$608K
AMC icon
258
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
APO icon
259
Apollo Global Management
APO
$76.9B
– –
-42
Closed -$2K
CDNS icon
260
Cadence Design Systems
CDNS
$93.3B
– –
-8,800
Closed -$1.21M
CGC
261
Canopy Growth
CGC
$367M
– –
-50
Closed -$2K
CRM icon
262
Salesforce
CRM
$240B
– –
-99
Closed -$21K
FAST icon
263
Fastenal
FAST
$56.4B
– –
-36,115
Closed -$1.82M
FNV icon
264
Franco-Nevada
FNV
$36.8B
– –
-25
Closed -$3K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$0 ﹤0.01%
+4
New –
GCV
266
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-3,245
Closed -$20K
GE icon
267
GE Aerospace
GE
$289B
$0 ﹤0.01%
30
– –
GM icon
268
General Motors
GM
$55.5B
– –
-13,698
Closed -$787K
IAU icon
269
iShares Gold Trust
IAU
$51.6B
– –
-2,773
Closed -$45K
IBRX icon
270
ImmunityBio
IBRX
$2.27B
– –
-668
Closed -$16K
IEZ icon
271
iShares US Oil Equipment & Services ETF
IEZ
$114M
– –
-1,563
Closed -$21K
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
– –
-59
Closed -$20K
IYW icon
273
iShares US Technology ETF
IYW
$22.5B
– –
-241
Closed -$21K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-23,432
Closed -$3.05M
PNC icon
275
PNC Financial Services
PNC
$80.2B
$0 ﹤0.01%
1
– –
8 9 10
11
12