SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+7.88%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$289M
AUM Growth
-$18.5M
(-6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
489
New
10
Increased
49
Reduced
70
Closed
226
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.71M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.33M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.23M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$2.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 2.45% |
