SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.86%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
34
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
Intel
INTC
|
$2.04M |
| 4 |
Target
TGT
|
$1.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4M |
| 3 |
Rockwell Automation
ROK
|
$2.29M |
| 4 |
Paychex
PAYX
|
$2.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.38M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $898K | 0.31% |
12,202
| – | – |
|
52
Alliant Energy
LNT
$16.7B
| $861K | 0.3% |
20,340
+1,420
| +8% | +$60.1K |
|
53
UnitedHealth
UNH
$281B
| $805K | 0.28% |
3,283
+210
| +7% | +$51.5K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $781K | 0.27% |
7,686
+1
| +0% | +$102 |
|
55
Wells Fargo
WFC
$263B
| $752K | 0.26% |
13,573
| – | – |
|
56
Procter & Gamble
PG
$368B
| $710K | 0.25% |
9,092
-190
| -2% | -$14.8K |
|
57
Nasdaq
NDAQ
$54.4B
| $662K | 0.23% |
7,250
+295
| +4% | +$26.9K |
|
58
Steel Dynamics
STLD
$19.3B
| $644K | 0.22% |
14,015
+655
| +5% | +$30.1K |
|
59
Lear
LEA
$5.85B
| $610K | 0.21% |
3,285
+1,650
| +101% | +$306K |
|
60
Louisiana-Pacific
LPX
$6.62B
| $592K | 0.21% |
21,745
+10,645
| +96% | +$290K |
|
61
Cognizant
CTSH
$35.3B
| $549K | 0.19% |
6,946
-6,350
| -48% | -$502K |
|
62
Comerica
CMA
$9.07B
| $527K | 0.18% |
5,800
+270
| +5% | +$24.5K |
|
63
Avery Dennison
AVY
$13.4B
| $525K | 0.18% |
5,140
+180
| +4% | +$18.4K |
|
64
BlackRock Science and Technology Trust
BST
$1.38B
| $495K | 0.17% |
14,701
+11,891
| +423% | +$400K |
|
65
Becton Dickinson
BDX
$55.3B
| $449K | 0.16% |
1,875
| – | – |
|
|
66
Johnson & Johnson
JNJ
$427B
| $424K | 0.15% |
3,495
-11,346
| -76% | -$1.38M |
|
67
IBM
IBM
$227B
| $405K | 0.14% |
2,900
| – | – |
|
68
Merck
MRK
$210B
| $378K | 0.13% |
6,224
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $333K | 0.12% |
3,988
| – | – |
|
70
HF Sinclair
DINO
$9.52B
| $299K | 0.1% |
+4,375
| New | +$299K |
|
71
McDonald's
MCD
$224B
| $281K | 0.1% |
1,792
+19
| +1% | +$2.98K |
|
72
Walt Disney
DIS
$213B
| $272K | 0.09% |
2,595
-250
| -9% | -$26.2K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $272K | 0.09% |
1,209
| – | – |
|
74
Verizon
VZ
$186B
| $256K | 0.09% |
5,087
+125
| +3% | +$6.29K |
|
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $252K | 0.09% |
2,510
+1,395
| +125% | +$140K |
|