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
151
$9K ﹤0.01%
+100
152
$9K ﹤0.01%
+131
153
$9K ﹤0.01%
+250
154
$9K ﹤0.01%
272
155
$8K ﹤0.01%
+75
156
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+600
157
$8K ﹤0.01%
+274
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$8K ﹤0.01%
+110
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50
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60
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1,576
166
$7K ﹤0.01%
+114
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$7K ﹤0.01%
500
168
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170
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+175
171
$5K ﹤0.01%
100
172
$5K ﹤0.01%
200
173
$3K ﹤0.01%
43
174
$2K ﹤0.01%
60
-600
175
$1K ﹤0.01%
62
5 6
7
8 9