SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.88%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
489
New
10
Increased
51
Reduced
69
Closed
227
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.71M |
| 2 |
JPMorgan Chase
JPM
|
$2.34M |
| 3 |
VF Corp
VFC
|
$1.33M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.23M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.57M |
| 3 |
Johnson & Johnson
JNJ
|
$2.3M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TriNet
TNET
$3.52B
| – | – |
-15
| Closed | -$1K |
|
477
TriMas Corp
TRS
$1.57B
| – | – |
-6
| Closed | – |
|
478
Tractor Supply
TSCO
$32.7B
| – | – |
-6
| Closed | – |
|
479
Tetra Tech
TTEK
$9.57B
| – | – |
-9
| Closed | – |
|
480
TTM Technologies
TTMI
$4.6B
| – | – |
-27
| Closed | – |
|
481
Take-Two Interactive
TTWO
$43B
| – | – |
-284
| Closed | -$29K |
|
482
Texas Roadhouse
TXRH
$11.5B
| – | – |
-5
| Closed | – |
|
483
Unilever
UL
$155B
| – | – |
-21
| Closed | -$1K |
|
484
Ulta Beauty
ULTA
$22.1B
| – | – |
-43
| Closed | -$10K |
|
485
United Natural Foods
UNFI
$1.71B
| – | – |
-11
| Closed | – |
|
486
Liberty All-Star Equity Fund
USA
$1.95B
| – | – |
-66,896
| Closed | -$403K |
|
487
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-3,500
| Closed | -$81K |
|
488
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-1
| Closed | – |
|
489
Vulcan Materials
VMC
$38.5B
| – | – |
-4
| Closed | – |
|