SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+1.09%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
110
Reduced
33
Closed
26
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.08M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.43M |
| 3 |
NVIDIA
NVDA
|
$4.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.75M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.3M |
| 2 |
Goldman Sachs
GS
|
$5.68M |
| 3 |
Cummins
CMI
|
$4.98M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.52M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $7.19M | 1.13% |
91,613
+11,813
| +15% | +$927K |
|
27
Blackstone
BX
$132B
| $7.11M | 1.12% |
61,148
-12,521
| -17% | -$1.46M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.11M | 1.12% |
65,119
-5,792
| -8% | -$632K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.82M | 1.07% |
67,690
+10,685
| +19% | +$1.08M |
|
|
30
NVIDIA
NVDA
$4.12T
| $6.1M | 0.96% |
29,428
+23,220
| +374% | +$4.81M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $6M | 0.95% |
144,885
-37,266
| -20% | -$1.54M |
|
32
iShares Russell 2000 ETF
IWM
$66.5B
| $5.96M | 0.94% |
27,263
-3,470
| -11% | -$759K |
|
|
33
iShares Global Tech ETF
IXN
$5.63B
| $5.79M | 0.91% |
102,215
+95,897
| +1,518% | +$5.43M |
|
34
Whirlpool
WHR
$5.07B
| $5.59M | 0.88% |
27,417
+2,758
| +11% | +$562K |
|
35
Paychex
PAYX
$48.9B
| $5.57M | 0.88% |
49,546
+6,624
| +15% | +$745K |
|
36
PepsiCo
PEP
$208B
| $5.47M | 0.86% |
36,348
+2,938
| +9% | +$442K |
|
37
Texas Instruments
TXN
$180B
| $5.2M | 0.82% |
27,052
+3,970
| +17% | +$763K |
|
38
Old Dominion Freight Line
ODFL
$31.3B
| $5.11M | 0.8% |
17,860
+4,575
| +34% | +$1.31M |
|
39
iShares Global Financials ETF
IXG
$571M
| $4.71M | 0.74% |
59,997
+695
| +1% | +$54.5K |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $4.63M | 0.73% |
144,544
+143,544
| +14,354% | +$4.6M |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.51M | 0.71% |
60,713
+369
| +0.6% | +$27.4K |
|
42
Crown Castle
CCI
$42.8B
| $4.45M | 0.7% |
25,682
+2,539
| +11% | +$440K |
|
43
United Parcel Service
UPS
$72.3B
| $4.34M | 0.68% |
23,848
+2,254
| +10% | +$410K |
|
44
Illinois Tool Works
ITW
$76.4B
| $4.19M | 0.66% |
20,266
+2,289
| +13% | +$473K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.65% |
15,171
+1,399
| +10% | +$382K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $4.03M | 0.64% |
11,881
+2,097
| +21% | +$712K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $3.98M | 0.63% |
33,262
+3,449
| +12% | +$413K |
|
48
Houlihan Lokey
HLI
$13.8B
| $3.94M | 0.62% |
+42,798
| New | +$3.94M |
|
49
SPDR S&P Retail ETF
XRT
$425M
| $3.91M | 0.62% |
43,320
+42,621
| +6,097% | +$3.85M |
|
50
Waste Management
WM
$90.6B
| $3.91M | 0.62% |
26,159
+16,984
| +185% | +$2.54M |
|