SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.86%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
34
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
Intel
INTC
|
$2.04M |
| 4 |
Target
TGT
|
$1.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4M |
| 3 |
Rockwell Automation
ROK
|
$2.29M |
| 4 |
Paychex
PAYX
|
$2.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.38M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.66M | 0.93% |
19,860
+4,769
| +32% | +$640K |
|
27
US Bancorp
USB
$76B
| $2.47M | 0.86% |
49,402
+1,525
| +3% | +$76.3K |
|
28
Mastercard
MA
$538B
| $2.34M | 0.81% |
11,918
+623
| +6% | +$122K |
|
|
29
Intel
INTC
$107B
| $2.25M | 0.78% |
45,159
+41,110
| +1,015% | +$2.04M |
|
30
Adobe
ADBE
$151B
| $2.19M | 0.76% |
8,967
-21
| -0.2% | -$5.12K |
|
31
VF Corp
VFC
$5.91B
| $2.11M | 0.73% |
25,860
+1,165
| +5% | +$95K |
|
32
Lockheed Martin
LMT
$106B
| $2.06M | 0.72% |
6,973
+1,620
| +30% | +$479K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.66% |
1,692
+122
| +8% | +$138K |
|
34
Western Digital
WDC
$27.9B
| $1.85M | 0.64% |
23,855
+775
| +3% | +$60K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.62% |
9,517
+895
| +10% | +$167K |
|
36
Simon Property Group
SPG
$59B
| $1.77M | 0.61% |
10,380
+80
| +0.8% | +$13.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.6% |
10,385
+4,810
| +86% | +$804K |
|
38
Waste Management
WM
$91.2B
| $1.65M | 0.57% |
20,270
+4,680
| +30% | +$381K |
|
39
Sysco
SYY
$38.5B
| $1.53M | 0.53% |
22,370
-1,110
| -5% | -$75.8K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.53% |
23,845
| – | – |
|
|
41
Target
TGT
$43.6B
| $1.45M | 0.5% |
+19,065
| New | +$1.45M |
|
42
NVIDIA
NVDA
$4.24T
| $1.4M | 0.49% |
5,925
+2,930
| +98% | +$694K |
|
43
WEC Energy
WEC
$34.3B
| $1.34M | 0.47% |
20,763
-145
| -0.7% | -$9.37K |
|
44
Global Payments
GPN
$21.5B
| $1.31M | 0.45% |
11,702
+125
| +1% | +$13.9K |
|
45
MSCI
MSCI
$43.9B
| $1.29M | 0.45% |
7,810
-150
| -2% | -$24.8K |
|
|
GAP
46
The Gap, Inc.
GAP
$8.21B
| $1.28M | 0.45% |
39,515
-4,080
| -9% | -$132K |
|
47
Prologis
PLD
$106B
| – | – |
0
| – | – |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.39% |
7,429
+72
| +1% | +$10.8K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.38% |
5,663
-170
| -3% | -$33K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.38% |
+22,200
| New | +$1.1M |
|