SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
87
New
5
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.05M |
| 3 |
General Motors
GM
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$703K |
| 5 |
Steel Dynamics
STLD
|
$396K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.71M |
| 4 |
Target
TGT
|
$1M |
| 5 |
GE Aerospace
GE
|
$1,000K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.36% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $861K | 0.32% |
14,200
+6,315
| +80% | +$383K |
|
52
Western Union
WU
$2.8B
| $851K | 0.31% |
41,835
-11,475
| -22% | -$233K |
|
53
Best Buy
BBY
$15.6B
| $841K | 0.31% |
17,110
+2,615
| +18% | +$129K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $804K | 0.3% |
12,760
+2,895
| +29% | +$182K |
|
55
Boeing
BA
$177B
| $768K | 0.28% |
4,341
+885
| +26% | +$157K |
|
56
Cirrus Logic
CRUS
$5.86B
| $759K | 0.28% |
12,510
-13,780
| -52% | -$836K |
|
57
MSCI
MSCI
$43.9B
| $750K | 0.28% |
7,715
-1,965
| -20% | -$191K |
|
58
Nasdaq
NDAQ
$54.4B
| $745K | 0.27% |
10,730
-1,000
| -9% | -$69.4K |
|
59
Waste Management
WM
$91.2B
| $725K | 0.27% |
9,945
-400
| -4% | -$29.2K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 0.26% |
7,796
| – | – |
|
61
Masco
MAS
$15.4B
| $650K | 0.24% |
19,115
-15,605
| -45% | -$531K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.24% |
5,005
-560
| -10% | -$71.8K |
|
63
Honeywell
HON
$139B
| $633K | 0.23% |
5,070
-170
| -3% | -$21.2K |
|
64
Starbucks
SBUX
$100B
| $619K | 0.23% |
10,600
-6,743
| -39% | -$394K |
|
65
Alliant Energy
LNT
$16.7B
| $607K | 0.22% |
15,330
-8,630
| -36% | -$342K |
|
66
Leggett & Platt
LEG
$1.3B
| $574K | 0.21% |
11,405
-1,600
| -12% | -$80.5K |
|
67
IBM
IBM
$227B
| $562K | 0.21% |
3,225
| – | – |
|
68
Clorox
CLX
$14.5B
| $539K | 0.2% |
3,995
-440
| -10% | -$59.4K |
|
69
Wells Fargo
WFC
$263B
| $532K | 0.2% |
9,552
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $516K | 0.19% |
2,355
-85
| -3% | -$18.6K |
|
71
Lockheed Martin
LMT
$106B
| $471K | 0.17% |
1,760
-1,530
| -47% | -$409K |
|
72
Avery Dennison
AVY
$13.4B
| $402K | 0.15% |
4,990
-1,185
| -19% | -$95.5K |
|
|
73
Steel Dynamics
STLD
$19.3B
| $396K | 0.15% |
+11,380
| New | +$396K |
|
74
UnitedHealth
UNH
$281B
| $389K | 0.14% |
2,370
-30
| -1% | -$4.92K |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $333K | 0.12% |
6,860
-80
| -1% | -$3.88K |
|