SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
+1.09%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$635M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
421
New
159
Increased
109
Reduced
34
Closed
26
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.08M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.75M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.3M |
| 2 |
Goldman Sachs
GS
|
$5.68M |
| 3 |
Cummins
CMI
|
$4.98M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.52M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.77% |
