SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
93
New
14
Increased
41
Reduced
23
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$1.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Boeing
BA
|
$995K |
| 4 |
Accenture
ACN
|
$891K |
| 5 |
Apple
AAPL
|
$696K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.93M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 3 |
VAL
Valspar
VAL
|
$5.55M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.82M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $321K | 0.12% |
+3,020
| New | +$321K |
|
77
McDonald's
MCD
$224B
| $287K | 0.11% |
+1,873
| New | +$287K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $281K | 0.11% |
+3,135
| New | +$281K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280K | 0.11% |
3,988
+1,050
| +36% | +$73.7K |
|
80
Applied Materials
AMAT
$128B
| $274K | 0.1% |
6,625
+210
| +3% | +$8.69K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $238K | 0.09% |
+1,209
| New | +$238K |
|
82
Kimberly-Clark
KMB
$42.8B
| $231K | 0.09% |
+1,787
| New | +$231K |
|
83
Verizon
VZ
$186B
| $226K | 0.09% |
+5,062
| New | +$226K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $221K | 0.08% |
+1,487
| New | +$221K |
|
85
BGC Group
BGC
$4.65B
| $136K | 0.05% |
+10,728
| New | +$136K |
|
|
WPG
86
DELISTED
Washington Prime Group Inc.
WPG
| $110K | 0.04% |
13,125
| – | – |
|
87
Clorox
CLX
$14.5B
| – | – |
-3,995
| Closed | -$539K |
|
88
GE Aerospace
GE
$292B
| – | – |
-28,905
| Closed | -$861K |
|
89
General Motors
GM
$55.8B
| – | – |
-33,091
| Closed | -$1.17M |
|
90
Masco
MAS
$15.4B
| – | – |
-19,115
| Closed | -$650K |
|
91
PepsiCo
PEP
$204B
| – | – |
-1,830
| Closed | -$205K |
|
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-79,859
| Closed | -$5.58M |
|
|
VAL
93
DELISTED
Valspar
VAL
| – | – |
-50,000
| Closed | -$5.55M |
|