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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21.2B
| $30K | 0.01% |
+1,599
| New | +$30K |
|
202
Kimco Realty
KIM
$15.2B
| – | – |
0
| – | – |
|
203
Monster Beverage
MNST
$60.9B
| $30K | 0.01% |
+542
| New | +$30K |
|
204
NCR Voyix
VYX
$1.82B
| $30K | 0.01% |
+800
| New | +$30K |
|
205
Intercontinental Exchange
ICE
$101B
| $29K | 0.01% |
+426
| New | +$29K |
|
206
Take-Two Interactive
TTWO
$43B
| $29K | 0.01% |
+284
| New | +$29K |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $28K | 0.01% |
+122
| New | +$28K |
|
208
Lam Research
LRCX
$127B
| $28K | 0.01% |
+150
| New | +$28K |
|
209
Mondelez International
MDLZ
$79.5B
| $28K | 0.01% |
+694
| New | +$28K |
|
210
Masco
MAS
$15.4B
| $27K | 0.01% |
+680
| New | +$27K |
|
211
Teradata
TDC
$1.98B
| $27K | 0.01% |
+800
| New | +$27K |
|
212
Danaher
DHR
$147B
| $26K | 0.01% |
+299
| New | +$26K |
|
213
Fiserv
FI
$75.1B
| $26K | 0.01% |
+200
| New | +$26K |
|
214
Hormel Foods
HRL
$14B
| $26K | 0.01% |
+800
| New | +$26K |
|
215
Electronic Arts
EA
$43B
| $25K | 0.01% |
+212
| New | +$25K |
|
216
Fortive
FTV
$16.2B
| $25K | 0.01% |
+349
| New | +$25K |
|
217
Graco
GGG
$14.1B
| $25K | 0.01% |
+200
| New | +$25K |
|
218
AllianceBernstein
AB
$4.38B
| $24K | 0.01% |
+1,000
| New | +$24K |
|
219
Truist Financial
TFC
$60.4B
| $24K | 0.01% |
+513
| New | +$24K |
|
220
Yum China
YUMC
$16.4B
| $24K | 0.01% |
+594
| New | +$24K |
|
221
International Paper
IP
$26.2B
| $23K | 0.01% |
+400
| New | +$23K |
|
222
JB Hunt Transport Services
JBHT
$14B
| $23K | 0.01% |
+210
| New | +$23K |
|
223
O'Reilly Automotive
ORLY
$88B
| $23K | 0.01% |
+109
| New | +$23K |
|
224
Tootsie Roll Industries
TR
$2.93B
| $23K | 0.01% |
+593
| New | +$23K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $23K | 0.01% |
+300
| New | +$23K |
|