SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+2.88%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$142M
AUM Growth
+$4.32M
(+3.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
163
New
5
Increased
10
Reduced
20
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.01M |
| 2 |
HCA Healthcare
HCA
|
$1M |
| 3 |
Goodyear
GT
|
$925K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$628K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$553K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$980K |
| 2 |
American International
AIG
|
$924K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$888K |
| 4 |
Crown Holdings
CCK
|
$848K |
| 5 |
News Corp Class A
NWSA
|
$95.9K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.86% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 1.7% |
