SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+13.71%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
28
Closed
28
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.78M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.47M |
| 5 |
Amgen
AMGN
|
$2.36M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
Realty Income
O
|
$1.51M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$613K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 3.99% |
| 4 | Real Estate | 3.03% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $2.55M | 0.76% |
21,007
+12,162
| +138% | +$1.48M |
|
27
Adobe
ADBE
$148B
| $2.54M | 0.76% |
9,540
+285
| +3% | +$75.9K |
|
28
Valero Energy
VLO
$48.3B
| $2.41M | 0.72% |
28,455
+895
| +3% | +$75.9K |
|
29
Broadcom
AVGO
$1.42T
| $2.37M | 0.71% |
78,650
+6,750
| +9% | +$203K |
|
|
30
Amgen
AMGN
$153B
| $2.36M | 0.71% |
12,422
+12,406
| +77,538% | +$2.36M |
|
31
Waste Management
WM
$90.4B
| $2.29M | 0.69% |
22,050
+1,110
| +5% | +$115K |
|
32
Digital Realty Trust
DLR
$55.1B
| $2.26M | 0.68% |
18,980
+1,500
| +9% | +$179K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.67% |
11,107
+575
| +5% | +$115K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.66% |
37,260
+2,300
| +7% | +$135K |
|
35
WEC Energy
WEC
$34.4B
| $1.92M | 0.57% |
24,295
-938
| -4% | -$74.2K |
|
36
Crown Castle
CCI
$42.3B
| $1.88M | 0.56% |
14,689
+1,355
| +10% | +$173K |
|
|
37
Realty Income
O
$53B
| – | – |
0
| – | -$1.51M |
|
38
Intel
INTC
$105B
| $1.77M | 0.53% |
32,971
+29,155
| +764% | +$1.57M |
|
39
MSCI
MSCI
$42.7B
| $1.63M | 0.49% |
8,195
+215
| +3% | +$42.7K |
|
40
Sysco
SYY
$38.8B
| $1.62M | 0.48% |
24,245
+930
| +4% | +$62.1K |
|
41
Walt Disney
DIS
$211B
| $1.49M | 0.45% |
13,417
+807
| +6% | +$89.6K |
|
42
Cracker Barrel
CBRL
$1.22B
| $1.22M | 0.37% |
+7,555
| New | +$1.22M |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.35% |
7,429
| – | – |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.32% |
21,042
+111
| +0.5% | +$5.57K |
|
45
Alliant Energy
LNT
$16.6B
| $1.04M | 0.31% |
22,045
+705
| +3% | +$33.2K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $977K | 0.29% |
16,080
| – | – |
|
47
Procter & Gamble
PG
$370B
| $956K | 0.29% |
9,185
+93
| +1% | +$9.68K |
|
48
Deckers Outdoor
DECK
$18.3B
| $916K | 0.27% |
37,410
+390
| +1% | +$9.55K |
|
49
UnitedHealth
UNH
$279B
| $857K | 0.26% |
3,465
-50
| -1% | -$12.4K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $855K | 0.26% |
7,794
+106
| +1% | +$11.6K |
|