SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.46%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
100
New
18
Increased
31
Reduced
30
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.32M |
| 4 |
VAL
Valspar
VAL
|
$5.26M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 4.11% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Materials | 2.46% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $431K | 0.16% |
+2,440
| New | +$431K |
|
77
UnitedHealth
UNH
$281B
| $384K | 0.14% |
+2,400
| New | +$384K |
|
78
Exxon Mobil
XOM
$491B
| $381K | 0.14% |
4,220
-3,169
| -43% | -$286K |
|
79
Cintas
CTAS
$83.1B
| $352K | 0.13% |
3,050
-805
| -21% | -$92.9K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.12% |
6,940
+50
| +0.7% | +$2.44K |
|
81
Qualcomm
QCOM
$169B
| $294K | 0.11% |
+4,515
| New | +$294K |
|
82
Applied Materials
AMAT
$126B
| $210K | 0.08% |
+6,505
| New | +$210K |
|
83
Align Technology
ALGN
$9.92B
| – | – |
-12,520
| Closed | -$1.17M |
|
84
DTE Energy
DTE
$28.1B
| – | – |
-6,075
| Closed | -$569K |
|
85
Edison International
EIX
$21.3B
| – | – |
-6,380
| Closed | -$461K |
|
86
General Mills
GIS
$26.3B
| – | – |
-9,030
| Closed | -$577K |
|
87
SPDR Gold Trust
GLD
$110B
| – | – |
-2,200
| Closed | -$276K |
|
88
Genuine Parts
GPC
$19.2B
| – | – |
-7,960
| Closed | -$800K |
|
89
Kellanova
K
$27.5B
| – | – |
-7,535
| Closed | -$584K |
|
90
Kimberly-Clark
KMB
$42.6B
| – | – |
-4,305
| Closed | -$543K |
|
91
McDonald's
MCD
$225B
| – | – |
-3,118
| Closed | -$360K |
|
92
Newmont
NEM
$83.4B
| – | – |
-8,100
| Closed | -$318K |
|
93
Realty Income
O
$52.8B
| – | – |
0
| – | – |
|
94
PepsiCo
PEP
$208B
| – | – |
-1,880
| Closed | -$204K |
|
95
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| – | – |
-357,838
| Closed | -$20.2M |
|
96
Sherwin-Williams
SHW
$90.2B
| – | – |
-4,630
| Closed | -$1.28M |
|
97
UGI
UGI
$7.35B
| – | – |
-10,815
| Closed | -$489K |
|
98
Xcel Energy
XEL
$42.5B
| – | – |
-7,935
| Closed | -$326K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-72,985
| Closed | -$3.88M |
|
|
BMS
100
DELISTED
Bemis
BMS
| – | – |
-7,479
| Closed | -$381K |
|