SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.65%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+12%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
294
New
35
Increased
69
Reduced
57
Closed
70
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.64M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
iShares MBS ETF
MBB
|
$3.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.53M |
| 2 |
Oracle
ORCL
|
$4.22M |
| 3 |
Clorox
CLX
|
$3.89M |
| 4 |
C.H. Robinson
CHRW
|
$3.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.75% |
