SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Sells

1 +$5.82M
2 +$5.81M
3 +$5.78M
4
HPQ icon
HP
HPQ
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$4.94M

Sector Composition

1 Technology 12.1%
2 Financials 5.12%
3 Healthcare 4.72%
4 Energy 4.41%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPL icon
176
Texas Pacific Land
TPL
$36.1B
$14K ﹤0.01%
72
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$14K ﹤0.01%
426
BMY icon
178
Bristol-Myers Squibb
BMY
$125B
$13K ﹤0.01%
180
DUK icon
179
Duke Energy
DUK
$102B
$13K ﹤0.01%
140
HON icon
180
Honeywell
HON
$155B
$13K ﹤0.01%
75
SLRC icon
181
SLR Investment Corp
SLRC
$808M
$13K ﹤0.01%
1,055
NFLX icon
182
Netflix
NFLX
$413B
$12K ﹤0.01%
+500
COST icon
183
Costco
COST
$447B
$12K ﹤0.01%
26
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$12K ﹤0.01%
167
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$8.12B
$12K ﹤0.01%
72
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$12K ﹤0.01%
499
ABNB icon
187
Airbnb
ABNB
$79.8B
$11K ﹤0.01%
100
BP icon
188
BP
BP
$99.5B
$11K ﹤0.01%
400
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$11K ﹤0.01%
490
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
577
SHEL icon
191
Shell
SHEL
$232B
$10K ﹤0.01%
202
JBHT icon
192
JB Hunt Transport Services
JBHT
$21.8B
$9K ﹤0.01%
57
QCOM icon
193
Qualcomm
QCOM
$147B
$9K ﹤0.01%
83
THM
194
International Tower Hill Mines
THM
$835M
$9K ﹤0.01%
17,750
SCWO icon
195
374Water
SCWO
$45.5M
$8K ﹤0.01%
+284
A icon
196
Agilent Technologies
A
$33.7B
$7K ﹤0.01%
54
CTVA icon
197
Corteva
CTVA
$53.1B
$7K ﹤0.01%
128
HPQ icon
198
HP
HPQ
$17.5B
$7K ﹤0.01%
288
-178,584
MTB icon
199
M&T Bank
MTB
$32.6B
$7K ﹤0.01%
41
ZM icon
200
Zoom
ZM
$21.8B
$7K ﹤0.01%
100