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
76
$114K 0.06%
1,800
77
$114K 0.06%
1,225
78
$112K 0.06%
1,243
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79
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$102K 0.05%
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82
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83
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$38K 0.02%
1,400