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
101
$36K 0.02%
885
102
$35K 0.02%
2,115
103
$33K 0.02%
+1,100
104
$33K 0.02%
300
105
$32K 0.02%
290
106
$32K 0.02%
724
-1,245
107
$31K 0.02%
1,188
108
$31K 0.02%
1,200
109
$29K 0.01%
350
110
$27K 0.01%
934
111
$25K 0.01%
+200
112
$23K 0.01%
+400
113
$23K 0.01%
1,195
114
$23K 0.01%
233
115
$23K 0.01%
870
-21,430
116
$22K 0.01%
1,563
117
$21K 0.01%
+315
118
$19K 0.01%
223
-10,436
119
$18K 0.01%
754
120
$17K 0.01%
+175
121
$17K 0.01%
+128
122
$17K 0.01%
+150
123
$16K 0.01%
+200
124
$16K 0.01%
394
125
$15K 0.01%
1,125
3 4
5
6 7