SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.38%
This Fund
S&P 500
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
+$1.98M
2
+$1.23M
3
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.13M
5
MOH icon
Molina Healthcare
MOH
+$1.11M

Top Sells

1
+$27.9M
2
+$16.9M
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
176
$1K ﹤0.01%
18
177
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10
178
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1,000
-250
179
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19
180
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62
181
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7
182
$0 ﹤0.01%
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183
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184
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185
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32
186
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187
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