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
+105
79
$109K 0.06%
+1,890
80
$105K 0.05%
+2,608
81
$102K 0.05%
1,214
82
$97K 0.05%
5,000
83
$93K 0.05%
1,050
84
$82K 0.04%
849
-35
85
$82K 0.04%
778
86
$67K 0.03%
678
87
$53K 0.03%
5,338
88
$50K 0.03%
+1,400
89
$46K 0.02%
835
90
$46K 0.02%
500
91
$46K 0.02%
900
92
$46K 0.02%
1,144
93
$46K 0.02%
1,050
+850
94
$45K 0.02%
570
95
$42K 0.02%
1,050
+300
96
$41K 0.02%
750
97
$41K 0.02%
+688
98
$39K 0.02%
500
+100
99
$39K 0.02%
+736
100
$38K 0.02%
1,400
2 3
4
5 6