SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+7.8%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$243M
AUM Growth
-$51.1M
(-17%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.67M |
| 2 |
Lam Research
LRCX
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.72M |
| 4 |
Western Union
WU
|
$1.58M |
| 5 |
Blackstone
BX
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.9M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$366B
| $911K | 0.38% |
4,283
+1,385
| +48% | +$295K |
|
52
Applied Materials
AMAT
$126B
| $832K | 0.34% |
+13,625
| New | +$832K |
|
53
Illinois Tool Works
ITW
$77.1B
| $823K | 0.34% |
+4,580
| New | +$823K |
|
54
TJX Companies
TJX
$157B
| $799K | 0.33% |
13,080
+70
| +0.5% | +$4.28K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $751K | 0.31% |
2,324
-1,296
| -36% | -$419K |
|
56
Masco
MAS
$15.4B
| $749K | 0.31% |
15,605
-65
| -0.4% | -$3.12K |
|
57
Procter & Gamble
PG
$372B
| $713K | 0.29% |
5,708
-3,752
| -40% | -$469K |
|
58
Gentex
GNTX
$6.13B
| $664K | 0.27% |
+22,910
| New | +$664K |
|
59
AutoZone
AZO
$70.7B
| $653K | 0.27% |
548
+200
| +57% | +$238K |
|
60
Booz Allen Hamilton
BAH
$12.7B
| $635K | 0.26% |
8,925
+65
| +0.7% | +$4.63K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $611K | 0.25% |
31,665
-194,595
| -86% | -$3.75M |
|
62
Merck
MRK
$209B
| $587K | 0.24% |
6,762
| – | – |
|
63
Intuit
INTU
$187B
| $561K | 0.23% |
2,140
+20
| +0.9% | +$5.24K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $560K | 0.23% |
5,206
-5,035
| -49% | -$542K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $557K | 0.23% |
29,472
+852
| +3% | +$16.1K |
|
66
Wells Fargo
WFC
$263B
| $515K | 0.21% |
9,579
-2,833
| -23% | -$152K |
|
67
Nike
NKE
$111B
| $495K | 0.2% |
4,885
+30
| +0.6% | +$3.04K |
|
68
Landstar System
LSTR
$4.59B
| $491K | 0.2% |
+4,310
| New | +$491K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $456K | 0.19% |
8,478
+8,265
| +3,880% | +$445K |
|
70
BlackRock Science and Technology Trust
BST
$1.38B
| $441K | 0.18% |
13,410
-15
| -0.1% | -$493 |
|
71
Union Pacific
UNP
$132B
| $434K | 0.18% |
2,402
| – | – |
|
72
Becton Dickinson
BDX
$54.5B
| $428K | 0.18% |
1,614
| – | – |
|
73
McDonald's
MCD
$226B
| $416K | 0.17% |
2,103
| – | – |
|
74
Boeing
BA
$175B
| $379K | 0.16% |
1,163
+20
| +2% | +$6.52K |
|
75
Elevance Health
ELV
$69.7B
| $376K | 0.15% |
1,246
| – | – |
|