SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.02%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$12.9M
(-4.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
274
New
14
Increased
51
Reduced
38
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$1.07M |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.52M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 3 |
Illinois Tool Works
ITW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.94M | 0.7% |
8,988
+408
| +5% | +$88.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.69% |
14,841
+410
| +3% | +$52.5K |
|
28
Paychex
PAYX
$48.8B
| $1.86M | 0.67% |
30,187
+950
| +3% | +$58.5K |
|
29
VF Corp
VFC
$5.79B
| $1.83M | 0.66% |
26,226
+7,083
| +37% | +$494K |
|
30
Lockheed Martin
LMT
$105B
| $1.81M | 0.66% |
5,353
-5
| -0.1% | -$1.69K |
|
31
Best Buy
BBY
$15.8B
| $1.77M | 0.64% |
25,215
+985
| +4% | +$68.9K |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $1.73M | 0.63% |
75,080
+22,390
| +42% | +$516K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.62% |
8,622
+281
| +3% | +$56.1K |
|
34
Automatic Data Processing
ADP
$121B
| $1.71M | 0.62% |
15,091
+740
| +5% | +$84K |
|
35
Cummins
CMI
$54B
| $1.71M | 0.62% |
10,526
+230
| +2% | +$37.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.59% |
31,400
-3,700
| -11% | -$192K |
|
37
3M
MMM
$81B
| $1.61M | 0.58% |
8,773
-6,721
| -43% | -$1.23M |
|
38
Simon Property Group
SPG
$58.7B
| $1.59M | 0.58% |
10,300
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.57M | 0.57% |
23,845
-1,100
| -4% | -$72.5K |
|
40
Sysco
SYY
$38.8B
| $1.41M | 0.51% |
23,480
+1,305
| +6% | +$78.3K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.38B
| $1.36M | 0.49% |
43,595
+8,865
| +26% | +$277K |
|
42
WEC Energy
WEC
$34.4B
| $1.31M | 0.47% |
20,908
+625
| +3% | +$39.2K |
|
43
Waste Management
WM
$90.4B
| $1.31M | 0.47% |
15,590
+345
| +2% | +$29K |
|
44
Global Payments
GPN
$21B
| $1.29M | 0.47% |
11,577
-90
| -0.8% | -$10K |
|
45
MSCI
MSCI
$42.7B
| $1.19M | 0.43% |
7,960
+300
| +4% | +$44.8K |
|
|
46
Cognizant
CTSH
$35.1B
| $1.07M | 0.39% |
13,296
+13,285
| +120,773% | +$1.07M |
|
47
Altria Group
MO
$112B
| $1.06M | 0.38% |
17,058
+2,703
| +19% | +$168K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.38% |
7,357
-165
| -2% | -$23.4K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $932K | 0.34% |
5,833
-5,055
| -46% | -$808K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $911K | 0.33% |
22,300
+320
| +1% | +$13.1K |
|