SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
-11.08%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$286M
AUM Growth
-$30.1M
(-9.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
250
New
35
Increased
44
Reduced
31
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.01M |
| 4 |
Digital Realty Trust
DLR
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.74M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 4 |
Best Buy
BBY
|
$3.63M |
| 5 |
VF Corp
VFC
|
$2.68M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Real Estate | 2.95% |
| 5 | Communication Services | 2.86% |
