SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.56%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
482
New
389
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 2 |
BlackRock Science and Technology Trust
BST
|
$2.42M |
| 3 |
Wells Fargo
WFC
|
$2.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Procter & Gamble
PG
|
$2.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.01M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Industrials | 6.07% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Consolidated
COKE
$10.2B
| $43K | 0.01% |
+200
| New | +$43K |
|
177
CVS Health
CVS
$92.8B
| $41K | 0.01% |
+500
| New | +$41K |
|
178
Jack Henry & Associates
JKHY
$11.9B
| $41K | 0.01% |
+400
| New | +$41K |
|
179
Essential Utilities
WTRG
$11.1B
| $41K | 0.01% |
+1,250
| New | +$41K |
|
180
Northern Trust
NTRS
$25B
| $39K | 0.01% |
+425
| New | +$39K |
|
181
PayPal
PYPL
$67.1B
| $39K | 0.01% |
+614
| New | +$39K |
|
182
Tesla
TSLA
$1.08T
| $39K | 0.01% |
+113
| New | +$39K |
|
183
Walmart
WMT
$774B
| $39K | 0.01% |
+500
| New | +$39K |
|
184
Amphenol
APH
$133B
| $38K | 0.01% |
+450
| New | +$38K |
|
185
Chubb
CB
$110B
| $38K | 0.01% |
+270
| New | +$38K |
|
186
Capri Holdings
CPRI
$2.45B
| $38K | 0.01% |
+800
| New | +$38K |
|
187
ResMed
RMD
$40.2B
| $38K | 0.01% |
+500
| New | +$38K |
|
188
Kemper
KMPR
$3.37B
| $37K | 0.01% |
+700
| New | +$37K |
|
|
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$704M
| $37K | 0.01% |
+2,000
| New | +$37K |
|
190
Foot Locker
FL
$2.36B
| $35K | 0.01% |
+1,000
| New | +$35K |
|
191
Travelers Companies
TRV
$61.1B
| $35K | 0.01% |
+282
| New | +$35K |
|
|
IMMU
192
DELISTED
Immunomedics Inc
IMMU
| $35K | 0.01% |
+2,500
| New | +$35K |
|
193
Biogen
BIIB
$19.4B
| $33K | 0.01% |
+106
| New | +$33K |
|
194
Colgate-Palmolive
CL
$67.9B
| $33K | 0.01% |
+450
| New | +$33K |
|
195
Costco
COST
$418B
| $33K | 0.01% |
+200
| New | +$33K |
|
196
iShares Global Energy ETF
IXC
$1.86B
| $32K | 0.01% |
+934
| New | +$32K |
|
197
Nike
NKE
$114B
| $32K | 0.01% |
+608
| New | +$32K |
|
198
Charles Schwab
SCHW
$174B
| $32K | 0.01% |
+741
| New | +$32K |
|
199
Regions Financial
RF
$24.4B
| $31K | 0.01% |
+2,061
| New | +$31K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31K | 0.01% |
+452
| New | +$31K |
|