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
126
$15K 0.01%
+160
127
$15K 0.01%
290
-235
128
$15K 0.01%
+300
129
$14K 0.01%
705
130
$14K 0.01%
+200
131
$13K 0.01%
+194
132
$13K 0.01%
130
133
$13K 0.01%
400
134
$12K 0.01%
200
135
$12K 0.01%
+170
136
$12K 0.01%
+400
137
$11K 0.01%
+720
138
$11K 0.01%
+65
139
$11K 0.01%
200
140
$11K 0.01%
+160
141
$11K 0.01%
+380
142
$11K 0.01%
+250
143
$10K 0.01%
100
144
$10K 0.01%
+150
145
$10K 0.01%
+175
146
$10K 0.01%
+150
147
$10K 0.01%
201
148
$10K 0.01%
+625
149
$10K 0.01%
+200
150
$9K ﹤0.01%
68
4 5
6
7 8