SMG

Spectrum Management Group Portfolio holdings

AUM $460M
This Quarter Return
+13.71%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$14.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
65.03%
Holding
283
New
68
Increased
61
Reduced
28
Closed
28

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$20.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.64M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.78M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.47M
5
AMGN icon
Amgen
AMGN
$2.36M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.69M
3
O icon
Realty Income
O
$1.51M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$613K
5
MSFT icon
Microsoft
MSFT
$523K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 5.38%
3 Financials 3.99%
4 Real Estate 3.03%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
76
Kemper
KMPR
$3.38B
$242K 0.07%
3,183
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$240K 0.07%
1,660
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$233K 0.07%
1,487
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$233K 0.07%
3,600
– –
USA icon
80
Liberty All-Star Equity Fund
USA
$1.93B
$216K 0.06%
+35,400
New +$216K
ABBV icon
81
AbbVie
ABBV
$374B
$208K 0.06%
2,577
-310
-11% -$25K
BP icon
82
BP
BP
$88.8B
$201K 0.06%
4,597
– -$2.92K
PFE icon
83
Pfizer
PFE
$141B
$188K 0.06%
4,425
+178
+4% +$7.58K
GMZ
84
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$172K 0.05%
21,460
– –
SHW icon
85
Sherwin-Williams
SHW
$90.5B
$163K 0.05%
378
– –
LLY icon
86
Eli Lilly
LLY
$661B
$162K 0.05%
1,252
– –
ETN icon
87
Eaton
ETN
$134B
$161K 0.05%
2,000
– –
ISRG icon
88
Intuitive Surgical
ISRG
$158B
$157K 0.05%
275
– –
PACW
89
DELISTED
PacWest Bancorp
PACW
$155K 0.05%
+4,115
New +$155K
CVX icon
90
Chevron
CVX
$318B
$153K 0.05%
1,246
-170
-12% -$20.9K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$146K 0.04%
+5,610
New +$146K
PEP icon
92
PepsiCo
PEP
$203B
$144K 0.04%
1,171
-148
-11% -$18.2K
TCPC icon
93
BlackRock TCP Capital
TCPC
$606M
$142K 0.04%
+10,000
New +$142K
FE icon
94
FirstEnergy
FE
$25.1B
$139K 0.04%
3,345
– –
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$135K 0.04%
3,180
– –
BGR icon
96
BlackRock Energy and Resources Trust
BGR
$349M
$131K 0.04%
10,820
– –
PPL icon
97
PPL Corp
PPL
$26.8B
$130K 0.04%
4,100
+1,625
+66% +$51.5K
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
$126K 0.04%
+6,000
New +$126K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$124K 0.04%
1,355
-409,992
-100% -$37.5M
PM icon
100
Philip Morris
PM
$254B
$122K 0.04%
1,385
+215
+18% +$18.9K
2 3
4
5 6