SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
482
New
389
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.01M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.07% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$7.87B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
327
Manhattan Associates
MANH
$12.7B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
328
Marriott International Class A Common Stock
MAR
$71.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
329
Maximus
MMS
$5.02B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
330
M&T Bank
MTB
$30.7B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
331
Neogen
NEOG
$1.22B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
332
Novartis
NVS
$244B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
333
Open Text
OTEX
$8.38B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
334
Patrick Industries
PATK
$3.69B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
335
Pegasystems
PEGA
$9.11B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
336
Plexus
PLXS
$3.64B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
337
Pricesmart
PSMT
$3.31B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
338
Prudential
PUK
$33.3B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
339
RPM International
RPM
$15.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
340
Ryanair
RYAAY
$32.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
341
SAP
SAP
$309B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
342
Sumitomo Mitsui Financial
SMFG
$105B
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
343
Sony
SONY
$161B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
344
Suncor Energy
SU
$50.2B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
345
Supernus Pharmaceuticals
SUPN
$2.51B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
346
Synchrony
SYF
$27.9B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
347
Teledyne Technologies
TDY
$25B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
348
Treehouse Foods
THS
$911M
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
349
TriNet
TNET
$3.47B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
350
Unilever
UL
$155B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|