SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+2.32%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$248M
AUM Growth
+$6.1M
(+2.5%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
90
New
4
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$1.17M |
| 3 |
3M
MMM
|
$871K |
| 4 |
GE Aerospace
GE
|
$725K |
| 5 |
Alliant Energy
LNT
|
$658K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.45M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$998K |
| 4 |
Estee Lauder
EL
|
$962K |
| 5 |
Check Point Software Technologies
CHKP
|
$829K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 3.16% |
| 4 | Utilities | 1.91% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $354K | 0.14% |
7,510
+130
| +2% | +$6.13K |
|
77
Xcel Energy
XEL
$42.7B
| $326K | 0.13% |
7,935
+245
| +3% | +$10.1K |
|
78
Newmont
NEM
$82.3B
| $318K | 0.13% |
+8,100
| New | +$318K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $302K | 0.12% |
+7,503
| New | +$302K |
|
80
SPDR Gold Trust
GLD
$110B
| $276K | 0.11% |
2,200
| – | – |
|
81
Merck
MRK
$210B
| $265K | 0.11% |
4,446
| – | – |
|
82
PepsiCo
PEP
$201B
| $204K | 0.08% |
1,880
-35
| -2% | -$3.8K |
|
|
83
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-10,410
| Closed | -$829K |
|
|
84
Walt Disney
DIS
$214B
| – | – |
-11,073
| Closed | -$1.08M |
|
|
85
Estee Lauder
EL
$31.5B
| – | – |
-10,565
| Closed | -$962K |
|
86
Fastenal
FAST
$57.7B
| – | – |
-21,580
| Closed | -$239K |
|
|
87
J.M. Smucker
SJM
$12B
| – | – |
-9,530
| Closed | -$1.45M |
|
88
Tractor Supply
TSCO
$32.1B
| – | – |
-43,650
| Closed | -$796K |
|
|
89
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-14,625
| Closed | -$998K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,605
| Closed | -$549K |
|