SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
-1.05%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.41M
Cap. Flow %
2.11%
Top 10 Hldgs %
84.02%
Holding
146
New
7
Increased
21
Reduced
16
Closed
14

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.19M
2
MA icon
Mastercard
MA
$923K
3
AMLP icon
Alerian MLP ETF
AMLP
$784K
4
BKNG icon
Booking.com
BKNG
$772K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$142K

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
$125K
2
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
$78.3K
3
AAL icon
American Airlines Group
AAL
$73K
4
NFG icon
National Fuel Gas
NFG
$63K
5
WDAY icon
Workday
WDAY
$48K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.85%
3 Consumer Discretionary 2.75%
4 Energy 2.18%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19.2B
$867K 0.53%
9,880
+60
+0.6% +$5.27K
SGI
27
Somnigroup International Inc.
SGI
$17.7B
$848K 0.52%
15,090
– –
GT icon
28
Goodyear
GT
$2.4B
$808K 0.5%
35,760
+230
+0.6% +$5.2K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$782K 0.48%
22,810
-280
-1% -$9.6K
BKNG icon
30
Booking.com
BKNG
$178B
$772K 0.48%
+666
New +$772K
IBM icon
31
IBM
IBM
$224B
$766K 0.47%
4,033
– –
PG icon
32
Procter & Gamble
PG
$370B
$426K 0.26%
5,090
– –
PCRX icon
33
Pacira BioSciences
PCRX
$1.21B
$319K 0.2%
3,295
-1,295
-28% -$125K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$294K 0.18%
3,980
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$258K 0.16%
3,445
– –
MRK icon
36
Merck
MRK
$212B
$213K 0.13%
3,600
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$190K 0.12%
1,824
– –
UNP icon
38
Union Pacific
UNP
$131B
$173K 0.11%
1,600
– –
KMB icon
39
Kimberly-Clark
KMB
$42.6B
$129K 0.08%
1,200
– –
CL icon
40
Colgate-Palmolive
CL
$68.1B
$117K 0.07%
1,800
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$112K 0.07%
1,225
– –
PEP icon
42
PepsiCo
PEP
$208B
$109K 0.07%
1,175
– –
HON icon
43
Honeywell
HON
$138B
$101K 0.06%
1,085
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$100K 0.06%
+1,250
New +$100K
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.47B
$97K 0.06%
8,161
-1,289
-14% -$15.3K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$88K 0.05%
760
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$521B
$86K 0.05%
845
-2
-0.2% -$204
LLY icon
48
Eli Lilly
LLY
$657B
$85K 0.05%
1,309
– –
SMT
49
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$79K 0.05%
48,413
-48,000
-50% -$78.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.5B
$78K 0.05%
715
– –
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