SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
-10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$1.13M
4
MAS icon
Masco
MAS
+$1.08M
5
MOH icon
Molina Healthcare
MOH
+$1.03M

Top Sells

1
+$26M
2
+$16M
3
+$14.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.41M
5
YHOO
Yahoo Inc
YHOO
+$1.31M

Sector Composition

1 Consumer Discretionary 4.69%
2 Healthcare 3.03%
3 Industrials 2.77%
4 Communication Services 2.08%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.49%
+12,885
27
$954K 0.49%
771
+5
28
$948K 0.49%
+10,455
29
$891K 0.46%
+14,830
30
$829K 0.42%
+32,400
31
$596K 0.31%
4,302
+1,033
32
$566K 0.29%
7,679
+154
33
$461K 0.24%
18,865
-25,020
34
$377K 0.19%
5,240
+150
35
$337K 0.17%
3,610
-8,193
36
$277K 0.14%
2,940
+1,825
37
$233K 0.12%
4,368
+900
38
$215K 0.11%
2,950
39
$208K 0.11%
+4,595
40
$208K 0.11%
+3,855
41
$203K 0.1%
+4,880
42
$195K 0.1%
+6,144
43
$195K 0.1%
1
44
$192K 0.1%
+10,635
45
$183K 0.09%
8,457
+6,957
46
$180K 0.09%
3,809
47
$172K 0.09%
2,380
48
$172K 0.09%
+4,050
49
$163K 0.08%
+3,289
50
$162K 0.08%
+2,347
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