SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+8.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$30.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.4M |
| 4 |
Alerian MLP ETF
AMLP
|
$8.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $16K | 0.01% |
+200
| New | +$16K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $15K | 0.01% |
+270
| New | +$15K |
|
103
Macy's
M
$3.59B
| $15K | 0.01% |
+285
| New | +$15K |
|
104
Bread Financial
BFH
$3.09B
| $14K | 0.01% |
+55
| New | +$14K |
|
105
Chord Energy
CHRD
$6.29B
| $14K | 0.01% |
+300
| New | +$14K |
|
106
GE Aerospace
GE
$292B
| $14K | 0.01% |
+497
| New | +$14K |
|
107
Mondelez International
MDLZ
$79.5B
| $14K | 0.01% |
+394
| New | +$14K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14K | 0.01% |
+100
| New | +$14K |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $13K | 0.01% |
+500
| New | +$13K |
|
110
Northrop Grumman
NOC
$84.5B
| $13K | 0.01% |
+110
| New | +$13K |
|
111
Kroger
KR
$44.9B
| $12K | 0.01% |
+300
| New | +$12K |
|
112
Novartis
NVS
$245B
| $12K | 0.01% |
+151
| New | +$12K |
|
113
Toro Company
TTC
$8B
| $12K | 0.01% |
+190
| New | +$12K |
|
114
Boeing
BA
$177B
| $11K | 0.01% |
+84
| New | +$11K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
+175
| New | +$11K |
|
116
UnitedHealth
UNH
$281B
| $11K | 0.01% |
+140
| New | +$11K |
|
117
Aptiv
APTV
$17.3B
| $10K | 0.01% |
+170
| New | +$10K |
|
118
General Mills
GIS
$26.4B
| $10K | 0.01% |
+200
| New | +$10K |
|
119
Lockheed Martin
LMT
$106B
| $10K | 0.01% |
+65
| New | +$10K |
|
120
McKesson
MCK
$85.4B
| $10K | 0.01% |
+60
| New | +$10K |
|
121
Sun Life Financial
SLF
$32.8B
| $10K | 0.01% |
+272
| New | +$10K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $9K | 0.01% |
+43
| New | +$9K |
|
123
Comcast
CMCSA
$125B
| $8K | 0.01% |
+160
| New | +$8K |
|
124
Gen Digital
GEN
$18.6B
| $8K | 0.01% |
+350
| New | +$8K |
|
125
Gilead Sciences
GILD
$140B
| $8K | 0.01% |
+100
| New | +$8K |
|