SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+11.33%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.5%)
Cap. Flow
+$18.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
92
Reduced
85
Closed
119
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
Louisiana-Pacific
LPX
|
$3.63M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.85M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.26M |
| 2 |
Honeywell
HON
|
$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Best Buy
BBY
|
$3.47M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.97M | 0.57% |
132,497
+67,434
| +104% | +$2.02M |
|
52
Dick's Sporting Goods
DKS
$17B
| $3.89M | 0.56% |
33,807
+545
| +2% | +$62.7K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.87M | 0.56% |
47,863
-12,850
| -21% | -$1.04M |
|
|
54
Louisiana-Pacific
LPX
$6.62B
| $3.63M | 0.52% |
+46,275
| New | +$3.63M |
|
55
ASML
ASML
$292B
| $3.59M | 0.52% |
4,513
+340
| +8% | +$271K |
|
56
MSCI
MSCI
$43.9B
| $3.48M | 0.5% |
5,677
+538
| +10% | +$330K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $3.47M | 0.5% |
5,115
+1,643
| +47% | +$1.11M |
|
58
iShares Global Financials ETF
IXG
$577M
| $3.46M | 0.5% |
43,215
-16,782
| -28% | -$1.34M |
|
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.36M | 0.48% |
30,443
+25,782
| +553% | +$2.85M |
|
60
KLA
KLAC
$115B
| $3.29M | 0.47% |
7,638
+3,312
| +77% | +$1.42M |
|
61
Deckers Outdoor
DECK
$17.7B
| $3.26M | 0.47% |
8,898
+752
| +9% | +$275K |
|
62
iShares US Energy ETF
IYE
$1.2B
| $3.19M | 0.46% |
105,895
-10,882
| -9% | -$328K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 0.45% |
18,392
-529
| -3% | -$90.9K |
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 0.42% |
35,980
+34,657
| +2,620% | +$2.8M |
|
65
Adobe
ADBE
$151B
| $2.82M | 0.41% |
4,968
-22
| -0.4% | -$12.5K |
|
66
KKR & Co
KKR
$124B
| $2.65M | 0.38% |
35,503
+1,097
| +3% | +$81.7K |
|
67
Labcorp
LH
$23.1B
| $2.47M | 0.36% |
+7,860
| New | +$2.47M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.34% |
6,011
-1,886
| -24% | -$750K |
|
69
Atkore
ATKR
$1.96B
| $2.25M | 0.32% |
+20,224
| New | +$2.25M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.25M | 0.32% |
4,343
| – | – |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 0.31% |
26,147
-6,064
| -19% | -$507K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.18M | 0.31% |
12,697
| – | – |
|
73
Avery Dennison
AVY
$13.4B
| $2.16M | 0.31% |
+9,963
| New | +$2.16M |
|
74
AutoNation
AN
$8.26B
| $2.16M | 0.31% |
+18,439
| New | +$2.16M |
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.04M | 0.29% |
66,097
-21,635
| -25% | -$668K |
|