SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
276
New
36
Increased
70
Reduced
21
Closed
23
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 5.03% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.11% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $502K | 0.19% |
6,000
+3,068
| +105% | +$257K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $496K | 0.19% |
10,450
+2,350
| +29% | +$112K |
|
53
PepsiCo
PEP
$204B
| $467K | 0.18% |
4,560
+940
| +26% | +$96.3K |
|
54
Procter & Gamble
PG
$368B
| $431K | 0.17% |
5,240
| – | – |
|
55
Leggett & Platt
LEG
$1.3B
| $429K | 0.17% |
8,860
+1,870
| +27% | +$90.5K |
|
56
UGI
UGI
$7.44B
| $420K | 0.16% |
10,415
+965
| +10% | +$38.9K |
|
57
Illinois Tool Works
ITW
$77.1B
| $414K | 0.16% |
4,040
+435
| +12% | +$44.6K |
|
58
Lowe's Companies
LOW
$145B
| $404K | 0.16% |
5,337
-25
| -0.5% | -$1.89K |
|
59
Cintas
CTAS
$84.6B
| $400K | 0.15% |
4,455
+510
| +13% | +$45.8K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $387K | 0.15% |
7,479
+2,415
| +48% | +$125K |
|
61
Target
TGT
$43.6B
| $374K | 0.14% |
4,545
+440
| +11% | +$36.2K |
|
62
Walmart
WMT
$774B
| $347K | 0.13% |
5,069
+1,055
| +26% | +$72.2K |
|
63
Boeing
BA
$177B
| $332K | 0.13% |
2,618
+25
| +1% | +$3.17K |
|
64
Emerson Electric
EMR
$74.3B
| $301K | 0.12% |
5,536
+1,360
| +33% | +$73.9K |
|
65
Cardinal Health
CAH
$35.5B
| $298K | 0.11% |
3,635
-40
| -1% | -$3.28K |
|
66
Dover
DOV
$24.5B
| $295K | 0.11% |
4,580
+1,220
| +36% | +$78.6K |
|
67
Caterpillar
CAT
$196B
| $285K | 0.11% |
3,729
+950
| +34% | +$72.6K |
|
68
Kimberly-Clark
KMB
$42.8B
| $280K | 0.11% |
2,085
+985
| +90% | +$132K |
|
69
Saic
SAIC
$5.52B
| $276K | 0.11% |
5,168
+1,365
| +36% | +$72.9K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $267K | 0.1% |
7,348
+2,615
| +55% | +$95K |
|
71
AT&T
T
$209B
| $261K | 0.1% |
6,670
+5,234
| +364% | +$205K |
|
72
Qualcomm
QCOM
$173B
| $259K | 0.1% |
5,070
+1,375
| +37% | +$70.2K |
|
73
Cummins
CMI
$54.9B
| $253K | 0.1% |
2,304
+515
| +29% | +$56.6K |
|
74
Chevron
CVX
$324B
| $249K | 0.1% |
2,610
+1,810
| +226% | +$173K |
|
75
Brinker International
EAT
$6.94B
| $240K | 0.09% |
5,220
+1,475
| +39% | +$67.8K |
|