SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Return 10.38%
This Quarter Return
+2.97%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$242M
AUM Growth
-$17.6M
Cap. Flow
-$23.4M
Cap. Flow %
-9.68%
Top 10 Hldgs %
74.9%
Holding
264
New
11
Increased
43
Reduced
26
Closed
175

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$20.7M
3
SJM icon
J.M. Smucker
SJM
$1.43M
4
ALGN icon
Align Technology
ALGN
$1.05M
5
ADBE icon
Adobe
ADBE
$998K

Top Sells

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$20.1M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$20M
3
VUG icon
Vanguard Growth ETF
VUG
$19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.08M
5
GT icon
Goodyear
GT
$1.72M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 3.94%
3 Consumer Staples 2.76%
4 Industrials 2.34%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
– –
-1,590
Closed -$99K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-2,948
Closed -$120K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-2,648
Closed -$149K
IP icon
204
International Paper
IP
$25.6B
– –
-422
Closed -$16K
ISRG icon
205
Intuitive Surgical
ISRG
$167B
– –
-900
Closed -$60K
ITW icon
206
Illinois Tool Works
ITW
$77.3B
– –
-4,040
Closed -$414K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-200
Closed -$9K
IXC icon
208
iShares Global Energy ETF
IXC
$1.79B
– –
-934
Closed -$28K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.7B
– –
-150
Closed -$13K
JOE icon
210
St. Joe Company
JOE
$2.94B
– –
-1,000
Closed -$17K
JPM icon
211
JPMorgan Chase
JPM
$811B
– –
-618
Closed -$37K
KEP icon
212
Korea Electric Power
KEP
$17.2B
– –
-1,892
Closed -$49K
KHC icon
213
Kraft Heinz
KHC
$32.1B
– –
-131
Closed -$10K
KIM icon
214
Kimco Realty
KIM
$15.3B
– –
0
– -$44K
KMI icon
215
Kinder Morgan
KMI
$58.8B
– –
-438
Closed -$8K
KMPR icon
216
Kemper
KMPR
$3.37B
– –
-1,400
Closed -$41K
KO icon
217
Coca-Cola
KO
$293B
– –
-1,144
Closed -$53K
LHX icon
218
L3Harris
LHX
$50.8B
– –
-170
Closed -$13K
LITE icon
219
Lumentum
LITE
$10.4B
– –
-1
Closed –
LLY icon
220
Eli Lilly
LLY
$653B
– –
-1,177
Closed -$85K
LOW icon
221
Lowe's Companies
LOW
$151B
– –
-5,337
Closed -$404K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-100
Closed -$12K
LYB icon
223
LyondellBasell Industries
LYB
$17.5B
– –
-820
Closed -$70K
M icon
224
Macy's
M
$4.58B
– –
-4,500
Closed -$198K
MAR icon
225
Marriott International Class A Common Stock
MAR
$71.5B
– –
-100
Closed -$7K
7 8
9
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