SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.46%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
100
New
18
Increased
31
Reduced
30
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.32M |
| 4 |
VAL
Valspar
VAL
|
$5.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 4.11% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Materials | 2.46% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $1.27M | 0.46% |
10,994
+2,353
| +27% | +$272K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.25M | 0.46% |
23,290
| – | – |
|
28
Home Depot
HD
$406B
| $1.25M | 0.46% |
9,305
-235
| -2% | -$31.5K |
|
29
Paychex
PAYX
$48.9B
| $1.22M | 0.45% |
20,090
+11,310
| +129% | +$689K |
|
30
Accenture
ACN
$159B
| $1.2M | 0.44% |
10,245
-95
| -0.9% | -$11.1K |
|
31
Mastercard
MA
$534B
| $1.2M | 0.44% |
11,610
-10
| -0.1% | -$1.03K |
|
32
Illinois Tool Works
ITW
$76.4B
| $1.18M | 0.43% |
+9,620
| New | +$1.18M |
|
33
Merck
MRK
$212B
| $1.18M | 0.43% |
20,007
+15,765
| +372% | +$928K |
|
34
Valero Energy
VLO
$47.7B
| $1.16M | 0.42% |
+16,945
| New | +$1.16M |
|
35
Western Union
WU
$2.81B
| $1.16M | 0.42% |
+53,310
| New | +$1.16M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.14M | 0.42% |
18,602
+340
| +2% | +$20.9K |
|
37
Rockwell Automation
ROK
$37.9B
| $1.12M | 0.41% |
+8,300
| New | +$1.12M |
|
38
Masco
MAS
$15.2B
| $1.1M | 0.4% |
34,720
-2,905
| -8% | -$91.9K |
|
39
Ross Stores
ROST
$49.3B
| $1.09M | 0.4% |
16,550
+420
| +3% | +$27.6K |
|
40
Western Digital
WDC
$28B
| $1.04M | 0.38% |
+15,260
| New | +$1.04M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.38% |
6,356
-9
| -0.1% | -$1.47K |
|
42
Adobe
ADBE
$146B
| $1.03M | 0.38% |
9,975
-275
| -3% | -$28.3K |
|
43
Intel
INTC
$106B
| $1.02M | 0.37% |
27,996
+15,595
| +126% | +$565K |
|
44
Target
TGT
$42B
| $1M | 0.37% |
+13,862
| New | +$1M |
|
45
TJX Companies
TJX
$155B
| $983K | 0.36% |
13,090
+15
| +0.1% | +$1.13K |
|
46
Starbucks
SBUX
$101B
| $963K | 0.35% |
17,343
-3,087
| -15% | -$171K |
|
47
Global Payments
GPN
$21.2B
| $959K | 0.35% |
13,813
-3,096
| -18% | -$215K |
|
48
US Bancorp
USB
$75.1B
| $955K | 0.35% |
+18,590
| New | +$955K |
|
49
Alliant Energy
LNT
$16.6B
| $908K | 0.33% |
23,960
-6,955
| -22% | -$264K |
|
50
Procter & Gamble
PG
$370B
| $844K | 0.31% |
10,042
+4,302
| +75% | +$362K |
|