SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.02%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
274
New
14
Increased
52
Reduced
37
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$1.07M |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.52M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 3 |
Illinois Tool Works
ITW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.8M | 20.93% | 219,685 -7,629 | -3% | -$2.01M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.2M | 16.71% | 135,074 -5,661 | -4% | -$1.93M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.8M | 5.74% | 323,031 -132,950 | -29% | -$6.52M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 5.37% | 226,570 +4,000 | +2% | +$262K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 4.11% | 152,813 -4,305 | -3% | -$320K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 3.89% | 389,785 +86,302 | +28% | +$2.38M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.18M | 3.32% | 90,596 +22,496 | +33% | +$2.28M |
|
8
Microsoft
MSFT
$3.77T
| $4.46M | 1.62% | 48,909 +4,822 | +11% | +$440K |
|
9
Boeing
BA
$177B
| $3.99M | 1.45% | 12,172 +296 | +2% | +$97.1K |
|
|
10
Apple
AAPL
$3.45T
| $3.9M | 1.41% | 23,228 +3,880 | +20% | +$651K |
|
11
Cisco
CSCO
$274B
| $3.53M | 1.28% | 82,255 +4,755 | +6% | +$204K |
|
12
Texas Instruments
TXN
$184B
| $3.51M | 1.27% | 33,734 -3,288 | -9% | -$342K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 1.15% | +54,555 | New | +$3.19M |
|
14
Amazon
AMZN
$2.44T
| $3.01M | 1.09% | 2,080 +59 | +3% | +$85.4K |
|
15
Home Depot
HD
$405B
| $2.95M | 1.07% | 16,551 +1,095 | +7% | +$195K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.91M | 1.06% | 26,445 -1,295 | -5% | -$143K |
|
17
AbbVie
ABBV
$372B
| $2.89M | 1.05% | 30,552 +700 | +2% | +$66.3K |
|
18
JPMorgan Chase
JPM
$829B
| $2.89M | 1.05% | 26,283 +3,440 | +15% | +$378K |
|
19
Accenture
ACN
$162B
| $2.89M | 1.05% | 18,805 +760 | +4% | +$117K |
|
20
Valero Energy
VLO
$47.2B
| $2.55M | 0.92% | 27,514 +1,200 | +5% | +$111K |
|
21
US Bancorp
USB
$76B
| $2.42M | 0.88% | 47,877 +11,585 | +32% | +$585K |
|
22
Chevron
CVX
$324B
| $2.41M | 0.87% | 21,106 +230 | +1% | +$26.2K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.29M | 0.83% | 13,140 +225 | +2% | +$39.2K |
|
24
Western Digital
WDC
$27.9B
| $2.13M | 0.77% | 23,080 +1,025 | +5% | +$94.6K |
|
25
Mastercard
MA
$538B
| $1.98M | 0.72% | 11,295 +400 | +4% | +$70K |
|