SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.26%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
256
New
18
Increased
47
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$11.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 5 |
Simon Property Group
SPG
|
$1.51M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
| 4 |
AbbVie
ABBV
|
$2.7M |
| 5 |
Western Digital
WDC
|
$1.85M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 3.9% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 20.52% | 223,084 +3,919 | +2% | +$1.14M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.2M | 15.58% | 133,988 +116 | +0.1% | +$42.6K |
|
|
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.2M | 6.08% | 284,531 +165,586 | +139% | +$11.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 5.59% | 234,377 +3,256 | +1% | +$245K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 3.81% | 153,435 +4,916 | +3% | +$385K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.5M | 3.63% | 97,971 +43,935 | +81% | +$5.15M |
|
7
Apple
AAPL
$3.45T
| $6.35M | 2.01% | 28,133 +1,105 | +4% | +$249K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.75M | 1.82% | 208,608 -181,194 | -46% | -$5M |
|
9
Microsoft
MSFT
$3.77T
| $5.73M | 1.81% | 50,099 +555 | +1% | +$63.5K |
|
10
Boeing
BA
$177B
| $4.88M | 1.54% | 13,107 +420 | +3% | +$156K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.79M | 1.51% | 90,300 -16,973 | -16% | -$900K |
|
12
JPMorgan Chase
JPM
$829B
| $4.71M | 1.49% | 41,758 +5,390 | +15% | +$608K |
|
13
Cisco
CSCO
$274B
| $4.69M | 1.48% | 96,474 +1,125 | +1% | +$54.7K |
|
14
Amazon
AMZN
$2.44T
| $4.25M | 1.35% | 2,124 +66 | +3% | +$132K |
|
15
Texas Instruments
TXN
$184B
| $3.74M | 1.18% | 34,851 +500 | +1% | +$53.6K |
|
16
Accenture
ACN
$162B
| $3.68M | 1.16% | 21,590 +305 | +1% | +$51.9K |
|
17
Home Depot
HD
$405B
| $3.67M | 1.16% | 17,698 +325 | +2% | +$67.3K |
|
18
Best Buy
BBY
$15.6B
| $3.63M | 1.15% | 45,711 +6,100 | +15% | +$484K |
|
|
19
Simon Property Group
SPG
$59B
| $3.34M | 1.06% | 18,921 +8,541 | +82% | +$1.51M |
|
20
Valero Energy
VLO
$47.2B
| $3.13M | 0.99% | 27,555 +860 | +3% | +$97.8K |
|
21
Target
TGT
$43.6B
| $2.99M | 0.94% | 33,855 +14,790 | +78% | +$1.3M |
|
22
Automatic Data Processing
ADP
$123B
| $2.97M | 0.94% | 19,715 -145 | -0.7% | -$21.8K |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $2.97M | 0.94% | 129,715 +2,785 | +2% | +$63.7K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.83M | 0.9% | 23,849 -841 | -3% | -$99.9K |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.81M | 0.89% | 29,480 +29,445 | +84,129% | +$2.8M |
|