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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
276
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-1,868
| Closed | -$40K |
|
277
Newmark Group
NMRK
$3.17B
| – | – |
-4,976
| Closed | -$40K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-1,168
| Closed | -$71K |
|
279
Northern Trust
NTRS
$24.7B
| – | – |
-425
| Closed | -$36K |
|
280
Nucor
NUE
$33.3B
| – | – |
-375
| Closed | -$19K |
|
281
Occidental Petroleum
OXY
$45.9B
| – | – |
-1,890
| Closed | -$116K |
|
282
Progressive
PGR
$146B
| – | – |
-1,620
| Closed | -$98K |
|
283
PNC Financial Services
PNC
$81.7B
| $0 | ﹤0.01% |
1
| – | – |
|