SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.57%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-18%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
249
New
18
Increased
39
Reduced
50
Closed
26
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.13M |
| 3 |
Lockheed Martin
LMT
|
$3.05M |
| 4 |
Realty Income
O
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$12.8M |
| 4 |
Boeing
BA
|
$5.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.88M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 5.37% |
| 4 | Real Estate | 3.69% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.69B
| $2.84M | 0.97% |
131,710
+1,740
| +1% | +$37.5K |
|
27
Adobe
ADBE
$148B
| $2.75M | 0.94% |
9,944
+70
| +0.7% | +$19.3K |
|
28
Crown Castle
CCI
$42.3B
| $2.74M | 0.93% |
19,739
+4,750
| +32% | +$660K |
|
29
Waste Management
WM
$90.4B
| $2.64M | 0.9% |
22,915
+185
| +0.8% | +$21.3K |
|
30
WEC Energy
WEC
$34.4B
| $2.51M | 0.86% |
26,425
+200
| +0.8% | +$19K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.84% |
11,817
+40
| +0.3% | +$8.32K |
|
32
Broadcom
AVGO
$1.42T
| $2.36M | 0.8% |
85,590
+1,150
| +1% | +$31.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 0.78% |
37,480
+300
| +0.8% | +$18.3K |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $2.19M | 0.75% |
58,565
+17,580
| +43% | +$658K |
|
|
35
Realty Income
O
$53B
| $2.17M | 0.74% |
+29,216
| New | +$2.17M |
|
36
MSCI
MSCI
$42.7B
| $2.06M | 0.7% |
9,455
+845
| +10% | +$184K |
|
37
Sysco
SYY
$38.8B
| $2.04M | 0.7% |
25,725
+345
| +1% | +$27.4K |
|
38
Best Buy
BBY
$15.8B
| $1.68M | 0.57% |
24,275
+360
| +2% | +$24.8K |
|
39
Cracker Barrel
CBRL
$1.22B
| $1.35M | 0.46% |
8,275
+65
| +0.8% | +$10.6K |
|
40
Walt Disney
DIS
$211B
| $1.27M | 0.43% |
9,767
+135
| +1% | +$17.6K |
|
41
Alliant Energy
LNT
$16.6B
| $1.23M | 0.42% |
22,835
+180
| +0.8% | +$9.7K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.41% |
7,240
-189
| -3% | -$31.4K |
|
43
Procter & Gamble
PG
$370B
| $1.18M | 0.4% |
9,460
| – | – |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.14M | 0.39% |
48,295
-70,950
| -59% | -$1.67M |
|
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.37% |
+3,620
| New | +$1.08M |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.05M | 0.36% |
10,241
+4,673
| +84% | +$480K |
|
47
Dollar General
DG
$24.1B
| $945K | 0.32% |
5,945
+45
| +0.8% | +$7.15K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $900K | 0.31% |
7,525
-165
| -2% | -$19.7K |
|
49
TJX Companies
TJX
$155B
| $725K | 0.25% |
13,010
+80
| +0.6% | +$4.46K |
|
50
Amgen
AMGN
$153B
| $692K | 0.24% |
3,576
-195
| -5% | -$37.7K |
|