SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.84%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+7.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
274
New
19
Increased
68
Reduced
30
Closed
40
Top Buys
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$868K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$776K |
Top Sells
| 1 |
Realty Income
O
|
$1.82M |
| 2 |
Amgen
AMGN
|
$1.59M |
| 3 |
Intel
INTC
|
$1.41M |
| 4 |
UnitedHealth
UNH
|
$562K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.42% |
| 4 | Real Estate | 3.27% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $383K | 0.11% |
+348
| New | +$383K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.11% |
2,023
+1,590
| +367% | +$297K |
|
78
Match Group
MTCH
$9.04B
| $357K | 0.1% |
+5,305
| New | +$357K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $352K | 0.1% |
1,555
| – | – |
|
80
lululemon athletica
LULU
$23.8B
| $318K | 0.09% |
1,767
+1,472
| +499% | +$265K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $312K | 0.09% |
3,988
| – | – |
|
82
Paycom
PAYC
$12.5B
| $296K | 0.08% |
+1,305
| New | +$296K |
|
|
83
UnitedHealth
UNH
$279B
| $283K | 0.08% |
1,160
-2,305
| -67% | -$562K |
|
84
Williams Companies
WMB
$70.5B
| $280K | 0.08% |
+10,000
| New | +$280K |
|
85
Kemper
KMPR
$3.38B
| $275K | 0.08% |
3,183
| – | – |
|
86
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $268K | 0.07% |
21,000
| – | – |
|
87
Lam Research
LRCX
$124B
| $259K | 0.07% |
+1,380
| New | +$259K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $249K | 0.07% |
2,115
+1,890
| +840% | +$223K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $249K | 0.07% |
1,660
| – | – |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $238K | 0.07% |
4,695
+3,770
| +408% | +$191K |
|
91
Lockheed Martin
LMT
$105B
| $238K | 0.07% |
+656
| New | +$238K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $237K | 0.07% |
1,487
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $237K | 0.07% |
3,600
| – | – |
|
94
Liberty All-Star Equity Fund
USA
$1.93B
| $227K | 0.06% |
35,400
| – | – |
|
95
American Tower
AMT
$91.9B
| $218K | 0.06% |
1,068
+923
| +637% | +$188K |
|
96
Comcast
CMCSA
$125B
| $197K | 0.05% |
4,663
+4,127
| +770% | +$174K |
|
97
Mondelez International
MDLZ
$79.3B
| $192K | 0.05% |
3,563
+2,045
| +135% | +$110K |
|
98
BP
BP
$88.8B
| $192K | 0.05% |
4,597
| – | – |
|
99
AbbVie
ABBV
$374B
| $187K | 0.05% |
2,577
| – | – |
|
100
PepsiCo
PEP
$203B
| $186K | 0.05% |
1,417
+246
| +21% | +$32.3K |
|