SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+3.57%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$294M
AUM Growth
-$66.3M
(-18%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
249
New
18
Increased
39
Reduced
51
Closed
26
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.13M |
| 3 |
Lockheed Martin
LMT
|
$3.05M |
| 4 |
Realty Income
O
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$12.8M |
| 4 |
Boeing
BA
|
$5.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.88M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 5.37% |
| 4 | Real Estate | 3.69% |
| 5 | Communication Services | 3.57% |
