SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
-2.54%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$631M
AUM Growth
-$64.5M
(-9.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
368
New
50
Increased
97
Reduced
52
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.6M |
| 4 |
Chevron
CVX
|
$7.57M |
| 5 |
KLA
KLAC
|
$6.66M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 3 |
T Rowe Price
TROW
|
$7.45M |
| 4 |
Crown Castle
CCI
|
$7.28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.94M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Staples | 3.52% |
