SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+9.89%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
275
New
15
Increased
102
Reduced
41
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$9.65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.9M |
| 3 |
Best Buy
BBY
|
$5.01M |
| 4 |
Paychex
PAYX
|
$4M |
| 5 |
Clorox
CLX
|
$3.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.6M |
| 2 |
AbbVie
ABBV
|
$4.23M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.3M |
| 4 |
Leidos
LDOS
|
$3.2M |
| 5 |
Allstate
ALL
|
$3.01M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 4.71% |
