SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
482
New
389
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.01M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.07% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $591K | 0.19% |
3,017
+252
| +9% | +$49.4K |
|
|
CVA
77
DELISTED
Covanta Holding Corporation
CVA
| $588K | 0.19% |
+39,600
| New | +$588K |
|
78
PPL Corp
PPL
$27B
| $582K | 0.19% |
+15,333
| New | +$582K |
|
79
Honeywell
HON
$139B
| $553K | 0.18% |
3,900
+20
| +0.5% | +$2.84K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $547K | 0.18% |
3,750
+190
| +5% | +$27.7K |
|
81
Starbucks
SBUX
$100B
| $542K | 0.18% |
10,087
-543
| -5% | -$29.2K |
|
82
TJX Companies
TJX
$152B
| $537K | 0.17% |
7,286
-5,014
| -41% | -$370K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $535K | 0.17% |
5,250
+10
| +0.2% | +$1.02K |
|
84
GSK
GSK
$79.9B
| $505K | 0.16% |
+12,450
| New | +$505K |
|
|
GER
85
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $489K | 0.16% |
+70,400
| New | +$489K |
|
86
PepsiCo
PEP
$204B
| $485K | 0.16% |
+4,354
| New | +$485K |
|
87
Exxon Mobil
XOM
$487B
| $477K | 0.16% |
+5,819
| New | +$477K |
|
88
IBM
IBM
$227B
| $469K | 0.15% |
3,232
+7
| +0.2% | +$1.02K |
|
89
Nasdaq
NDAQ
$54.4B
| $465K | 0.15% |
5,995
-1,770
| -23% | -$137K |
|
90
Becton Dickinson
BDX
$55.3B
| $436K | 0.14% |
2,225
| – | – |
|
91
Caterpillar
CAT
$196B
| $431K | 0.14% |
+3,460
| New | +$431K |
|
92
Southwest Airlines
LUV
$17.3B
| $408K | 0.13% |
7,280
| – | – |
|
93
Avery Dennison
AVY
$13.4B
| $406K | 0.13% |
4,130
-900
| -18% | -$88.5K |
|
94
Liberty All-Star Equity Fund
USA
$1.95B
| $403K | 0.13% |
+66,896
| New | +$403K |
|
95
Steel Dynamics
STLD
$19.3B
| $392K | 0.13% |
11,380
| – | – |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 0.13% |
6,880
+20
| +0.3% | +$1.13K |
|
97
NVIDIA
NVDA
$4.24T
| $383K | 0.12% |
+2,140
| New | +$383K |
|
98
Eli Lilly
LLY
$657B
| $349K | 0.11% |
+4,079
| New | +$349K |
|
|
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $349K | 0.11% |
+33,571
| New | +$349K |
|
100
Applied Materials
AMAT
$128B
| $347K | 0.11% |
6,665
+40
| +0.6% | +$2.08K |
|