SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
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
+$242M
(-6.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
264
New
11
Increased
43
Reduced
26
Closed
175
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$20.7M |
| 3 |
J.M. Smucker
SJM
|
$1.43M |
| 4 |
Align Technology
ALGN
|
$1.05M |
| 5 |
Adobe
ADBE
|
$998K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.5M | 15.08% | 133,994 +258 | +0.2% | +$70.2K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.3M | 10.45% | 481,916 -9,237 | -2% | -$485K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.5M | 9.71% | 541,468 +483,958 | +842% | +$21M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 9.33% | 544,495 +11,850 | +2% | +$491K |
|
5
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $21.2M | 8.77% | 362,960 -14,678 | -4% | -$857K |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.7M | 8.56% | +446,842 | New | +$20.7M |
|
7
Vanguard Total Bond Market
BND
$134B
| $18.7M | 7.74% | 221,986 -5,426 | -2% | -$457K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 2.58% | 29,767 +1,940 | +7% | +$406K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.67M | 1.52% | 66,595 +4,060 | +6% | +$224K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.84M | 1.17% | 31,380 -25 | -0.1% | -$2.26K |
|
11
Simon Property Group
SPG
$59B
| $2.27M | 0.94% | 10,467 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.69% | 14,660 -2,390 | -14% | -$273K |
|
13
Microsoft
MSFT
$3.77T
| $1.6M | 0.66% | 31,351 +7,825 | +33% | +$400K |
|
14
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.63% | 5,175 -135 | -3% | -$39.7K |
|
15
Starbucks
SBUX
$100B
| $1.49M | 0.62% | 26,156 -1,495 | -5% | -$85.4K |
|
|
16
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.6% | 9,530 +9,380 | +6,253% | +$1.43M |
|
17
Amazon
AMZN
$2.44T
| $1.35M | 0.56% | 1,885 -40 | -2% | -$28.6K |
|
18
Cisco
CSCO
$274B
| $1.26M | 0.52% | 43,995 +11,810 | +37% | +$339K |
|
19
Global Payments
GPN
$21.5B
| $1.24M | 0.51% | 17,417 -35 | -0.2% | -$2.5K |
|
20
Home Depot
HD
$405B
| $1.24M | 0.51% | 9,685 -2,795 | -22% | -$357K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.5% | 23,290 | – | – |
|
22
Accenture
ACN
$162B
| $1.18M | 0.49% | 10,380 -245 | -2% | -$27.8K |
|
23
Masco
MAS
$15.4B
| $1.18M | 0.49% | 38,015 -14,440 | -28% | -$447K |
|
24
Mastercard
MA
$538B
| $1.09M | 0.45% | 12,375 -3,150 | -20% | -$277K |
|
25
Cirrus Logic
CRUS
$5.86B
| $1.09M | 0.45% | 27,985 -850 | -3% | -$33K |
|