SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+7.8%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$243M
AUM Growth
-$51.1M
(-17%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.67M |
| 2 |
Lam Research
LRCX
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.72M |
| 4 |
Western Union
WU
|
$1.58M |
| 5 |
Blackstone
BX
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.9M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $2.63M | 1.08% |
23,075
+160
| +0.7% | +$18.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.63M | 1.08% |
39,240
+1,760
| +5% | +$118K |
|
28
WEC Energy
WEC
$34.6B
| $2.62M | 1.08% |
28,350
+1,925
| +7% | +$178K |
|
29
Darden Restaurants
DRI
$24.4B
| $2.59M | 1.07% |
23,737
-5,805
| -20% | -$633K |
|
|
30
Lam Research
LRCX
$126B
| $2.56M | 1.06% |
87,650
+67,850
| +343% | +$1.98M |
|
31
MSCI
MSCI
$42.9B
| $2.43M | 1% |
9,415
-40
| -0.4% | -$10.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.99% |
10,587
-1,230
| -10% | -$279K |
|
33
Sysco
SYY
$39.2B
| $2.28M | 0.94% |
26,620
+895
| +3% | +$76.6K |
|
34
Crown Castle
CCI
$42.1B
| $2.24M | 0.92% |
15,724
-4,015
| -20% | -$571K |
|
35
Best Buy
BBY
$16.1B
| $2.2M | 0.91% |
25,045
+770
| +3% | +$67.6K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | 0.9% |
33,210
-6,355
| -16% | -$416K |
|
37
Realty Income
O
$53.2B
| $2.12M | 0.87% |
29,753
+537
| +2% | +$38.3K |
|
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.99M | 0.82% |
18,110
+11,800
| +187% | +$1.3M |
|
|
39
PepsiCo
PEP
$201B
| $1.94M | 0.8% |
14,185
+12,598
| +794% | +$1.72M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $1.83M | 0.75% |
49,045
-9,520
| -16% | -$354K |
|
|
41
Western Union
WU
$2.79B
| $1.58M | 0.65% |
+59,050
| New | +$1.58M |
|
|
42
Blackstone
BX
$132B
| $1.43M | 0.59% |
+25,570
| New | +$1.43M |
|
43
Walt Disney
DIS
$213B
| $1.41M | 0.58% |
9,752
-15
| -0.2% | -$2.17K |
|
44
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.54% |
7,240
| – | – |
|
45
Oneok
OKE
$46.5B
| $1.29M | 0.53% |
+17,020
| New | +$1.29M |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.27M | 0.52% |
50,175
+1,880
| +4% | +$47.7K |
|
47
Alliant Energy
LNT
$16.6B
| $1.27M | 0.52% |
23,225
+390
| +2% | +$21.3K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $938K | 0.39% |
7,525
| – | – |
|
49
Amgen
AMGN
$152B
| $934K | 0.38% |
3,876
+300
| +8% | +$72.3K |
|
50
Dollar General
DG
$24.1B
| $921K | 0.38% |
5,905
-40
| -0.7% | -$6.24K |
|