SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+2.97%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$242M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
264
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$20.7M |
| 3 |
J.M. Smucker
SJM
|
$1.43M |
| 4 |
Align Technology
ALGN
|
$1.05M |
| 5 |
Adobe
ADBE
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Consumer Staples | 2.76% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.08M | 0.45% |
11,073
-6,405
| -37% | -$626K |
|
27
TJX Companies
TJX
$156B
| $1.05M | 0.43% |
27,090
-630
| -2% | -$24.3K |
|
|
28
Align Technology
ALGN
$9.64B
| $1.05M | 0.43% |
+12,970
| New | +$1.05M |
|
|
29
Adobe
ADBE
$144B
| $998K | 0.41% |
+10,415
| New | +$998K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $998K | 0.41% |
+14,625
| New | +$998K |
|
31
Cadence Design Systems
CDNS
$95.1B
| $996K | 0.41% |
41,005
-325
| -0.8% | -$7.89K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $987K | 0.41% |
73,048
-104
| -0.1% | -$1.41K |
|
33
Estee Lauder
EL
$32.1B
| $962K | 0.4% |
10,565
-565
| -5% | -$51.4K |
|
34
Ross Stores
ROST
$49.6B
| $959K | 0.4% |
16,925
-805
| -5% | -$45.6K |
|
35
International Flavors & Fragrances
IFF
$16.6B
| $951K | 0.39% |
+7,540
| New | +$951K |
|
36
Vanguard Growth ETF
VUG
$186B
| $932K | 0.39% |
8,692
-177,035
| -95% | -$19M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $881K | 0.36% |
6,088
-2,680
| -31% | -$388K |
|
38
Avery Dennison
AVY
$13B
| $831K | 0.34% |
11,115
+10,950
| +6,636% | +$819K |
|
39
Apple
AAPL
$3.53T
| $830K | 0.34% |
34,716
+396
| +1% | +$9.47K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $829K | 0.34% |
10,410
-520
| -5% | -$41.4K |
|
41
Air Products & Chemicals
APD
$63.9B
| $827K | 0.34% |
+6,291
| New | +$827K |
|
42
Lockheed Martin
LMT
$106B
| $825K | 0.34% |
3,325
+2,565
| +338% | +$636K |
|
43
Nasdaq
NDAQ
$53.8B
| $808K | 0.33% |
+37,485
| New | +$808K |
|
44
AT&T
T
$211B
| $806K | 0.33% |
24,702
+15,871
| +180% | +$518K |
|
45
Tractor Supply
TSCO
$31.9B
| $796K | 0.33% |
+43,650
| New | +$796K |
|
46
MSCI
MSCI
$43B
| $789K | 0.33% |
+10,235
| New | +$789K |
|
47
Automatic Data Processing
ADP
$121B
| $786K | 0.32% |
8,560
+6,330
| +284% | +$581K |
|
48
Realty Income
O
$53.1B
| – | – |
0
| – | -$193K |
|
49
Texas Instruments
TXN
$169B
| $731K | 0.3% |
11,669
+1,300
| +13% | +$81.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $709K | 0.29% |
20,160
-26,360
| -57% | -$927K |
|