SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
87
New
5
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.05M |
| 3 |
General Motors
GM
|
$1.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$703K |
| 5 |
Steel Dynamics
STLD
|
$396K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.49M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.71M |
| 4 |
Target
TGT
|
$1M |
| 5 |
GE Aerospace
GE
|
$1,000K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 3.54% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.36% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $250K | 0.09% |
6,415
-90
| -1% | -$3.51K |
|
77
PepsiCo
PEP
$204B
| $205K | 0.08% |
+1,830
| New | +$205K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203K | 0.07% |
+2,938
| New | +$203K |
|
|
WPG
79
DELISTED
Washington Prime Group Inc.
WPG
| $114K | 0.04% |
+13,125
| New | +$114K |
|
80
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,560
| Closed | -$656K |
|
81
Cintas
CTAS
$84.6B
| – | – |
-3,050
| Closed | -$352K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,175
| Closed | -$492K |
|
83
Qualcomm
QCOM
$173B
| – | – |
-4,515
| Closed | -$294K |
|
84
AT&T
T
$209B
| – | – |
-14,772
| Closed | -$628K |
|
|
85
Target
TGT
$43.6B
| – | – |
-13,862
| Closed | -$1M |
|
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-191,580
| Closed | -$9.31M |
|
87
Exxon Mobil
XOM
$487B
| – | – |
-4,220
| Closed | -$381K |
|