SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.46%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
100
New
18
Increased
31
Reduced
30
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.32M |
| 4 |
VAL
Valspar
VAL
|
$5.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 4.11% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Materials | 2.46% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $839K | 0.31% |
7,522
-1,170
| -13% | -$131K |
|
52
Sysco
SYY
$38.5B
| $838K | 0.31% |
15,140
+5,010
| +49% | +$277K |
|
53
Lockheed Martin
LMT
$105B
| $822K | 0.3% |
3,290
-210
| -6% | -$52.5K |
|
54
Cadence Design Systems
CDNS
$93.7B
| $813K | 0.3% |
32,225
-8,595
| -21% | -$217K |
|
55
Altria Group
MO
$113B
| $795K | 0.29% |
11,755
+4,155
| +55% | +$281K |
|
56
Nasdaq
NDAQ
$53.7B
| $787K | 0.29% |
11,730
-275
| -2% | -$18.5K |
|
57
MSCI
MSCI
$42.9B
| $763K | 0.28% |
9,680
-380
| -4% | -$30K |
|
58
Waste Management
WM
$90.6B
| $734K | 0.27% |
10,345
+3,910
| +61% | +$277K |
|
59
NextEra Energy, Inc.
NEE
$149B
| $665K | 0.24% |
5,565
+525
| +10% | +$62.7K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $664K | 0.24% |
7,796
+74
| +1% | +$6.3K |
|
61
Air Products & Chemicals
APD
$65B
| $656K | 0.24% |
4,560
-1,005
| -18% | -$145K |
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $642K | 0.23% |
810
-100
| -11% | -$79.3K |
|
63
Leggett & Platt
LEG
$1.27B
| $636K | 0.23% |
13,005
+3,425
| +36% | +$167K |
|
64
AT&T
T
$208B
| $628K | 0.23% |
14,772
-4,598
| -24% | -$195K |
|
65
Best Buy
BBY
$15.5B
| $619K | 0.23% |
+14,495
| New | +$619K |
|
66
Honeywell
HON
$138B
| $607K | 0.22% |
5,240
| – | – |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $553K | 0.2% |
9,865
+2,355
| +31% | +$132K |
|
68
Pinnacle West Capital
PNW
$10.6B
| $550K | 0.2% |
7,050
-1,430
| -17% | -$112K |
|
69
Boeing
BA
$180B
| $538K | 0.2% |
+3,456
| New | +$538K |
|
70
IBM
IBM
$224B
| $535K | 0.2% |
3,225
-397
| -11% | -$65.9K |
|
71
Clorox
CLX
$14.7B
| $532K | 0.19% |
4,435
+275
| +7% | +$33K |
|
72
Wells Fargo
WFC
$261B
| $526K | 0.19% |
+9,552
| New | +$526K |
|
73
International Flavors & Fragrances
IFF
$17B
| $492K | 0.18% |
4,175
-3,155
| -43% | -$372K |
|
74
WEC Energy
WEC
$34.2B
| $462K | 0.17% |
7,885
+440
| +6% | +$25.8K |
|
75
Avery Dennison
AVY
$13.2B
| $434K | 0.16% |
6,175
-4,735
| -43% | -$333K |
|