SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+1.09%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
110
Reduced
33
Closed
26
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.08M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.43M |
| 3 |
NVIDIA
NVDA
|
$4.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.75M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$4.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.3M |
| 2 |
Goldman Sachs
GS
|
$5.68M |
| 3 |
Cummins
CMI
|
$4.98M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.52M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $3.89M | 0.61% |
+30,459
| New | +$3.89M |
|
52
SPDR S&P Capital Markets ETF
KCE
$586M
| $3.85M | 0.61% |
+40,380
| New | +$3.85M |
|
53
Hershey
HSY
$37.6B
| $3.58M | 0.56% |
21,168
+3,975
| +23% | +$673K |
|
54
Intuit
INTU
$184B
| $3.58M | 0.56% |
6,642
+1,516
| +30% | +$818K |
|
55
Best Buy
BBY
$15.5B
| $3.47M | 0.55% |
32,820
+1,744
| +6% | +$184K |
|
56
iShares US Regional Banks ETF
IAT
$643M
| $3.39M | 0.53% |
56,013
+4,613
| +9% | +$279K |
|
57
iShares US Energy ETF
IYE
$1.2B
| $3.3M | 0.52% |
116,777
-15,397
| -12% | -$435K |
|
58
InMode
INMD
$919M
| $3.19M | 0.5% |
19,980
+3,394
| +20% | +$541K |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $3.14M | 0.5% |
87,732
+3,459
| +4% | +$124K |
|
60
MSCI
MSCI
$42.9B
| $3.13M | 0.49% |
5,139
+419
| +9% | +$255K |
|
61
ASML
ASML
$285B
| $3.11M | 0.49% |
4,173
+1,847
| +79% | +$1.38M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.07M | 0.48% |
56,092
-54,165
| -49% | -$2.96M |
|
63
Deckers Outdoor
DECK
$18.2B
| $2.93M | 0.46% |
8,146
+1,400
| +21% | +$504K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.91M | 0.46% |
18,921
+5,656
| +43% | +$869K |
|
65
Adobe
ADBE
$146B
| $2.87M | 0.45% |
4,990
+2,814
| +129% | +$1.62M |
|
66
Invesco QQQ Trust
QQQ
$361B
| $2.83M | 0.45% |
7,897
+1,088
| +16% | +$389K |
|
67
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.38M | 0.38% |
32,211
-6,951
| -18% | -$514K |
|
68
Crocs
CROX
$4.94B
| $2.33M | 0.37% |
16,232
+2,728
| +20% | +$391K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.35% |
+3,472
| New | +$2.25M |
|
70
Visa
V
$678B
| $2.12M | 0.33% |
9,517
+1,483
| +18% | +$330K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.11M | 0.33% |
28,363
+10,783
| +61% | +$801K |
|
72
KKR & Co
KKR
$123B
| $2.1M | 0.33% |
+34,406
| New | +$2.1M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.09M | 0.33% |
4,343
| – | – |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.01M | 0.32% |
12,697
| – | – |
|
75
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.96M | 0.31% |
65,063
+6,371
| +11% | +$192K |
|