SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+7.8%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-17%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
259
New
37
Increased
42
Reduced
44
Closed
39
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.67M |
| 2 |
Lam Research
LRCX
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.72M |
| 4 |
Western Union
WU
|
$1.58M |
| 5 |
Blackstone
BX
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.95M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.9M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 11.98% | 90,308 -89,687 | -50% | -$28.9M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.3M | 10.41% | 67,317 -61,287 | -48% | -$23M |
|
3
Apple
AAPL
$3.45T
| $9.01M | 3.71% | 30,670 -809 | -3% | -$238K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.05M | 3.32% | 87,863 -86,782 | -50% | -$7.95M |
|
5
Microsoft
MSFT
$3.77T
| $8.03M | 3.31% | 50,896 +810 | +2% | +$128K |
|
6
JPMorgan Chase
JPM
$829B
| $6.36M | 2.62% | 45,649 +945 | +2% | +$132K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.79M | 2.39% | 89,622 -75,792 | -46% | -$4.9M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.75M | 2.37% | 45,849 -38,640 | -46% | -$4.85M |
|
9
Target
TGT
$43.6B
| $5.68M | 2.34% | 44,318 +4,848 | +12% | +$622K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 2.33% | 23,364 +125 | +0.5% | +$30.3K |
|
11
Accenture
ACN
$162B
| $5.33M | 2.19% | 25,289 +375 | +2% | +$79K |
|
12
Texas Instruments
TXN
$184B
| $5.18M | 2.13% | 40,386 +2,820 | +8% | +$362K |
|
13
Home Depot
HD
$405B
| $4.94M | 2.04% | 22,636 +526 | +2% | +$115K |
|
14
Starbucks
SBUX
$100B
| $4.8M | 1.98% | 54,603 +2,162 | +4% | +$190K |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.67M | 1.93% | +87,150 | New | +$4.67M |
|
16
Cisco
CSCO
$274B
| $4.18M | 1.72% | 87,098 -10,277 | -11% | -$493K |
|
17
Mastercard
MA
$538B
| $4.1M | 1.69% | 13,729 -296 | -2% | -$88.4K |
|
18
Automatic Data Processing
ADP
$123B
| $3.84M | 1.58% | 22,495 +585 | +3% | +$99.7K |
|
19
Amazon
AMZN
$2.44T
| $3.79M | 1.56% | 2,052 -54 | -3% | -$99.8K |
|
20
Lockheed Martin
LMT
$106B
| $3.73M | 1.54% | 9,571 +1,105 | +13% | +$430K |
|
21
Adobe
ADBE
$151B
| $3.27M | 1.35% | 9,914 -30 | -0.3% | -$9.9K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $3.16M | 1.3% | 136,718 +5,008 | +4% | +$116K |
|
23
Verizon
VZ
$186B
| $3.01M | 1.24% | 48,934 -7,275 | -13% | -$447K |
|
24
Digital Realty Trust
DLR
$57.2B
| $2.93M | 1.21% | 24,445 +720 | +3% | +$86.2K |
|
25
Broadcom
AVGO
$1.4T
| $2.83M | 1.17% | 8,959 +400 | +5% | +$126K |
|