SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
93
New
14
Increased
41
Reduced
23
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Boeing
BA
|
$995K |
| 4 |
Accenture
ACN
|
$891K |
| 5 |
Apple
AAPL
|
$696K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.93M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 3 |
VAL
Valspar
VAL
|
$5.55M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.68M | 0.63% |
10,400
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.62% |
10,923
-630
| -5% | -$95.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.58% |
1,650
+10
| +0.6% | +$9.3K |
|
29
Valero Energy
VLO
$47.2B
| $1.53M | 0.58% |
22,699
+3,114
| +16% | +$210K |
|
|
30
Cummins
CMI
$54.9B
| $1.53M | 0.58% |
+9,417
| New | +$1.53M |
|
31
Paychex
PAYX
$50.2B
| $1.47M | 0.55% |
25,807
+3,922
| +18% | +$223K |
|
32
Automatic Data Processing
ADP
$123B
| $1.4M | 0.53% |
13,674
+3,559
| +35% | +$365K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.52% |
22,825
| – | – |
|
34
Mastercard
MA
$538B
| $1.34M | 0.51% |
11,055
-205
| -2% | -$24.9K |
|
35
Sysco
SYY
$38.5B
| $1.33M | 0.5% |
26,395
+9,035
| +52% | +$455K |
|
36
Adobe
ADBE
$151B
| $1.3M | 0.49% |
9,215
-170
| -2% | -$24K |
|
37
Altria Group
MO
$113B
| $1.29M | 0.49% |
17,288
+4,318
| +33% | +$321K |
|
38
Home Depot
HD
$405B
| $1.28M | 0.48% |
8,315
-375
| -4% | -$57.5K |
|
39
Best Buy
BBY
$15.6B
| $1.23M | 0.47% |
21,515
+4,405
| +26% | +$252K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.43% |
17,937
-65
| -0.4% | -$4.15K |
|
41
Global Payments
GPN
$21.5B
| $1.14M | 0.43% |
12,665
-518
| -4% | -$46.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.42% |
6,571
+55
| +0.8% | +$9.32K |
|
43
Pinnacle West Capital
PNW
$10.7B
| $1.1M | 0.41% |
12,914
+1,844
| +17% | +$157K |
|
44
WEC Energy
WEC
$34.3B
| $1.08M | 0.41% |
17,578
+3,378
| +24% | +$207K |
|
45
Leggett & Platt
LEG
$1.3B
| $1.01M | 0.38% |
19,170
+7,765
| +68% | +$408K |
|
46
Intel
INTC
$107B
| $1M | 0.38% |
29,760
+4,969
| +20% | +$168K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $974K | 0.37% |
14,980
+2,220
| +17% | +$144K |
|
48
Vanguard Growth ETF
VUG
$185B
| $956K | 0.36% |
7,522
| – | – |
|
49
Western Union
WU
$2.8B
| $922K | 0.35% |
48,390
+6,555
| +16% | +$125K |
|
50
Procter & Gamble
PG
$368B
| $888K | 0.34% |
10,192
+150
| +1% | +$13.1K |
|