SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.57%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-18%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
249
New
18
Increased
39
Reduced
50
Closed
26
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.13M |
| 3 |
Lockheed Martin
LMT
|
$3.05M |
| 4 |
Realty Income
O
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$12.8M |
| 4 |
Boeing
BA
|
$5.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.88M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 5.37% |
| 4 | Real Estate | 3.69% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $692K | 0.24% |
3,576
-195
| -5% | -$37.7K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $672K | 0.23% |
10,997
-5,083
| -32% | -$311K |
|
53
Masco
MAS
$15.1B
| $653K | 0.22% |
+15,670
| New | +$653K |
|
54
Maximus
MMS
$4.99B
| $651K | 0.22% |
8,432
+330
| +4% | +$25.5K |
|
55
Booz Allen Hamilton
BAH
$13.2B
| $629K | 0.21% |
8,860
| – | – |
|
56
Wells Fargo
WFC
$258B
| $626K | 0.21% |
12,412
-4,974
| -29% | -$251K |
|
57
Intuit
INTU
$187B
| $564K | 0.19% |
2,120
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.19% |
2,898
+875
| +43% | +$165K |
|
59
Merck
MRK
$210B
| $543K | 0.18% |
6,452
| – | – |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $499K | 0.17% |
7,155
-5,047
| -41% | -$352K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $461K | 0.16% |
+3,225
| New | +$461K |
|
62
Lam Research
LRCX
$124B
| $458K | 0.16% |
1,980
+600
| +43% | +$139K |
|
63
Nike
NKE
$110B
| $456K | 0.16% |
4,855
| – | – |
|
64
McDonald's
MCD
$226B
| $452K | 0.15% |
2,103
-850
| -29% | -$183K |
|
|
65
Boeing
BA
$176B
| $435K | 0.15% |
1,143
-13,330
| -92% | -$5.07M |
|
66
BlackRock Science and Technology Trust
BST
$1.37B
| $425K | 0.14% |
13,266
| – | – |
|
67
IBM
IBM
$227B
| $422K | 0.14% |
2,900
| – | – |
|
68
US Bancorp
USB
$75.5B
| $414K | 0.14% |
7,487
-150
| -2% | -$8.29K |
|
69
Johnson & Johnson
JNJ
$429B
| $407K | 0.14% |
3,145
-235
| -7% | -$30.4K |
|
70
Becton Dickinson
BDX
$54.3B
| $398K | 0.14% |
1,575
| – | – |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.13% |
+9,565
| New | +$394K |
|
72
Union Pacific
UNP
$132B
| $389K | 0.13% |
2,402
-1,007
| -30% | -$163K |
|
73
AutoZone
AZO
$70.1B
| $377K | 0.13% |
348
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $345K | 0.12% |
4,429
+441
| +11% | +$34.4K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $329K | 0.11% |
6,518
-7,694
| -54% | -$388K |
|