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
51
$160K 0.08%
1,925
-5,945
52
$159K 0.08%
+7,420
53
$159K 0.08%
+3,600
54
$157K 0.08%
+4,515
55
$152K 0.08%
+1,163
56
$150K 0.08%
3,658
+168
57
$148K 0.08%
+1,885
58
$148K 0.08%
+1,987
59
$144K 0.07%
+1,214
60
$143K 0.07%
+3,095
61
$142K 0.07%
+2,690
62
$142K 0.07%
2,765
+2,480
63
$141K 0.07%
+2,625
64
$141K 0.07%
+3,559
65
$140K 0.07%
+1,705
66
$139K 0.07%
+3,343
67
$132K 0.07%
+3,205
68
$131K 0.07%
+2,971
69
$130K 0.07%
+1,194
70
$129K 0.07%
+1,974
71
$121K 0.06%
+1,575
72
$120K 0.06%
1,100
73
$120K 0.06%
+4,194
74
$119K 0.06%
+1,575
75
$116K 0.06%
+2,948