SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
93
New
14
Increased
41
Reduced
23
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Boeing
BA
|
$995K |
| 4 |
Accenture
ACN
|
$891K |
| 5 |
Apple
AAPL
|
$696K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.93M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 3 |
VAL
Valspar
VAL
|
$5.55M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $888K | 0.34% |
12,300
-405
| -3% | -$29.2K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $873K | 0.33% |
26,057
-2,170
| -8% | -$72.7K |
|
53
Cirrus Logic
CRUS
$5.86B
| $810K | 0.31% |
12,910
+400
| +3% | +$25.1K |
|
54
Waste Management
WM
$91.2B
| $804K | 0.3% |
10,965
+1,020
| +10% | +$74.8K |
|
55
MSCI
MSCI
$43.9B
| $773K | 0.29% |
7,510
-205
| -3% | -$21.1K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $723K | 0.27% |
7,799
+3
| +0% | +$278 |
|
57
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.26% |
4,895
-110
| -2% | -$15.4K |
|
58
Alliant Energy
LNT
$16.7B
| $661K | 0.25% |
16,450
+1,120
| +7% | +$45K |
|
59
Starbucks
SBUX
$100B
| $620K | 0.23% |
10,630
+30
| +0.3% | +$1.75K |
|
60
Nasdaq
NDAQ
$54.4B
| $555K | 0.21% |
7,765
-2,965
| -28% | -$212K |
|
61
Broadcom
AVGO
$1.4T
| $551K | 0.21% |
2,365
+10
| +0.4% | +$2.33K |
|
62
Wells Fargo
WFC
$263B
| $529K | 0.2% |
9,552
| – | – |
|
63
Honeywell
HON
$139B
| $517K | 0.2% |
3,880
-1,190
| -23% | -$159K |
|
64
UnitedHealth
UNH
$281B
| $513K | 0.19% |
2,765
+395
| +17% | +$73.3K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $503K | 0.19% |
+5,240
| New | +$503K |
|
66
IBM
IBM
$227B
| $496K | 0.19% |
3,225
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $475K | 0.18% |
1,710
-50
| -3% | -$13.9K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $462K | 0.17% |
+3,560
| New | +$462K |
|
69
Southwest Airlines
LUV
$17.3B
| $452K | 0.17% |
+7,280
| New | +$452K |
|
70
Avery Dennison
AVY
$13.4B
| $445K | 0.17% |
5,030
+40
| +0.8% | +$3.54K |
|
71
Becton Dickinson
BDX
$55.3B
| $434K | 0.16% |
+2,225
| New | +$434K |
|
72
Ross Stores
ROST
$48.1B
| $415K | 0.16% |
7,185
-8,985
| -56% | -$519K |
|
73
Steel Dynamics
STLD
$19.3B
| $408K | 0.15% |
11,380
| – | – |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $391K | 0.15% |
6,860
| – | – |
|
75
Philip Morris
PM
$260B
| $346K | 0.13% |
+2,942
| New | +$346K |
|