SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.86%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
264
New
29
Increased
51
Reduced
34
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
Intel
INTC
|
$2.04M |
| 4 |
Target
TGT
|
$1.45M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4M |
| 3 |
Rockwell Automation
ROK
|
$2.29M |
| 4 |
Paychex
PAYX
|
$2.06M |
| 5 |
Johnson & Johnson
JNJ
|
$1.38M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.74% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 20.67% |
219,165
-520
| -0.2% | -$141K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.5M | 16.53% |
133,872
-1,202
| -0.9% | -$427K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.1M | 5.58% |
231,121
+4,551
| +2% | +$316K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 3.7% |
148,519
-4,294
| -3% | -$308K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 3.6% |
389,802
+17
| +0% | +$452 |
|
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.52M | 2.61% |
+118,945
| New | +$7.52M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.91M | 2.05% |
54,036
-36,560
| -40% | -$4M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.29M | 1.84% |
107,273
-215,758
| -67% | -$10.6M |
|
9
Apple
AAPL
$3.45T
| $5M | 1.74% |
27,028
+3,800
| +16% | +$703K |
|
10
Microsoft
MSFT
$3.77T
| $4.89M | 1.7% |
49,544
+635
| +1% | +$62.6K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.29M | 1.49% |
+56,526
| New | +$4.29M |
|
12
Boeing
BA
$177B
| $4.26M | 1.48% |
12,687
+515
| +4% | +$173K |
|
13
Cisco
CSCO
$274B
| $4.1M | 1.43% |
95,349
+13,094
| +16% | +$563K |
|
14
JPMorgan Chase
JPM
$829B
| $3.79M | 1.32% |
36,368
+10,085
| +38% | +$1.05M |
|
15
Texas Instruments
TXN
$184B
| $3.79M | 1.32% |
34,351
+617
| +2% | +$68K |
|
16
Amazon
AMZN
$2.44T
| $3.5M | 1.22% |
2,058
-22
| -1% | -$37.4K |
|
17
Accenture
ACN
$162B
| $3.48M | 1.21% |
21,285
+2,480
| +13% | +$406K |
|
18
Home Depot
HD
$405B
| $3.39M | 1.18% |
17,373
+822
| +5% | +$160K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 1.15% |
63,240
+8,685
| +16% | +$456K |
|
|
20
Interpublic Group of Companies
IPG
$9.83B
| $2.98M | 1.03% |
126,930
+51,850
| +69% | +$1.22M |
|
21
Valero Energy
VLO
$47.2B
| $2.96M | 1.03% |
26,695
-819
| -3% | -$90.8K |
|
22
Best Buy
BBY
$15.6B
| $2.95M | 1.03% |
39,611
+14,396
| +57% | +$1.07M |
|
23
AbbVie
ABBV
$372B
| $2.92M | 1.01% |
31,482
+930
| +3% | +$86.2K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.78M | 0.97% |
24,690
-1,755
| -7% | -$198K |
|
25
Chevron
CVX
$324B
| $2.71M | 0.94% |
21,461
+355
| +2% | +$44.9K |
|