SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.26%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$11.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 5 |
Simon Property Group
SPG
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
| 4 |
AbbVie
ABBV
|
$2.7M |
| 5 |
Western Digital
WDC
|
$1.85M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.9% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $801K | 0.25% |
+8,085
| New | +$801K |
|
52
F5
FFIV
$18B
| $785K | 0.25% |
+3,935
| New | +$785K |
|
53
Procter & Gamble
PG
$368B
| $757K | 0.24% |
9,092
| – | – |
|
54
Wells Fargo
WFC
$263B
| $713K | 0.23% |
13,573
| – | – |
|
55
Comerica
CMA
$9.07B
| $632K | 0.2% |
7,010
+1,210
| +21% | +$109K |
|
56
Nasdaq
NDAQ
$54.4B
| $625K | 0.2% |
7,285
+35
| +0.5% | +$3K |
|
57
Louisiana-Pacific
LPX
$6.62B
| $579K | 0.18% |
21,875
+130
| +0.6% | +$3.44K |
|
58
Avery Dennison
AVY
$13.4B
| $560K | 0.18% |
5,170
+30
| +0.6% | +$3.25K |
|
59
BlackRock Science and Technology Trust
BST
$1.38B
| $522K | 0.17% |
14,701
| – | – |
|
60
Cognizant
CTSH
$35.3B
| $518K | 0.16% |
6,715
-231
| -3% | -$17.8K |
|
61
Becton Dickinson
BDX
$55.3B
| $489K | 0.15% |
1,875
| – | – |
|
62
Match Group
MTCH
$8.98B
| $481K | 0.15% |
+8,305
| New | +$481K |
|
63
Johnson & Johnson
JNJ
$427B
| $470K | 0.15% |
3,400
-95
| -3% | -$13.1K |
|
64
Deckers Outdoor
DECK
$17.7B
| $462K | 0.15% |
+3,900
| New | +$462K |
|
65
Merck
MRK
$210B
| $442K | 0.14% |
6,224
| – | – |
|
66
IBM
IBM
$227B
| $439K | 0.14% |
2,900
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.12% |
1,960
+820
| +72% | +$152K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $348K | 0.11% |
3,988
| – | – |
|
69
Walt Disney
DIS
$213B
| $303K | 0.1% |
2,595
| – | – |
|
70
McDonald's
MCD
$224B
| $297K | 0.09% |
1,773
-19
| -1% | -$3.18K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $284K | 0.09% |
2,895
+1,980
| +216% | +$194K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $282K | 0.09% |
1,209
| – | – |
|
|
73
AbbVie
ABBV
$372B
| $273K | 0.09% |
2,887
-28,595
| -91% | -$2.7M |
|
74
Elevance Health
ELV
$71.8B
| $273K | 0.09% |
996
| – | – |
|
75
Verizon
VZ
$186B
| $272K | 0.09% |
5,087
| – | – |
|