SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+3.84%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$25.7M
(+7.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
274
New
19
Increased
68
Reduced
31
Closed
40
Top Buys
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$868K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$776K |
Top Sells
| 1 |
Realty Income
O
|
$1.82M |
| 2 |
Amgen
AMGN
|
$1.59M |
| 3 |
Intel
INTC
|
$1.41M |
| 4 |
UnitedHealth
UNH
|
$562K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.42% |
| 4 | Real Estate | 3.27% |
| 5 | Industrials | 3% |
