SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+11.33%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.5%)
Cap. Flow
+$18.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
92
Reduced
85
Closed
119
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
Louisiana-Pacific
LPX
|
$3.63M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.85M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.26M |
| 2 |
Honeywell
HON
|
$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Best Buy
BBY
|
$3.47M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$67.6B
| – | – |
-50
| Closed | -$10K |
|
|
NESR
427
National Energy Services Reunited Corp. Ordinary Shares
NESR
$941M
| – | – |
-4,119
| Closed | -$52K |
|
|
EDR
428
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-1,491
| Closed | -$43K |
|
|
NS
429
DELISTED
NuStar Energy L.P.
NS
| – | – |
-105
| Closed | -$2K |
|
|
SCU
430
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-65
| Closed | -$2K |
|
|
PTRA
431
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-100
| Closed | -$1K |
|
|
BGRY
432
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-200
| Closed | -$1K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| – | – |
-734
| Closed | -$44K |
|
|
KL
434
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-580
| Closed | -$24K |
|
|
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-200
| Closed | -$4K |
|
|
TRIL
436
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-200
| Closed | -$4K |
|