SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Return
10.38%
This Quarter Return
-6.46%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$195M
AUM Growth
-$76.5M
(-28%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
204
New
79
Increased
25
Reduced
20
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Home Depot
HD
|
$1.13M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Molina Healthcare
MOH
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.7M |
| 4 |
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% |
