SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-14.2%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+22%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
300
New
80
Increased
59
Reduced
51
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.57M |
| 3 |
Texas Instruments
TXN
|
$3.87M |
| 4 |
Automatic Data Processing
ADP
|
$3.84M |
| 5 |
Starbucks
SBUX
|
$3.53M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 7.52% |
| 3 | Consumer Staples | 4.63% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.45% |
