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
1
$58.2M 29.81%
3,511,480
-962,220
2
$38M 19.43%
152,530
-1,349
3
$19.6M 10.02%
195,225
-3,305
4
$18M 9.23%
220,015
-2,187
5
$11.3M 5.8%
892,940
-7,820
6
$8.89M 4.55%
46,380
+9,770
7
$1.91M 0.98%
10,367
8
$1.74M 0.89%
32,870
-492,709
9
$1.72M 0.88%
62,396
+1,100
10
$1.64M 0.84%
28,630
-3,050
11
$1.53M 0.78%
14,938
+478
12
$1.4M 0.72%
18,135
-1,345
13
$1.3M 0.67%
4,794
+75
14
$1.29M 0.66%
28,840
+720
15
$1.29M 0.66%
14,290
+350
16
$1.29M 0.66%
22,646
+22,010
17
$1.27M 0.65%
43,280
+1,020
18
$1.19M 0.61%
37,380
+1,500
19
$1.18M 0.6%
13,140
+1,475
20
$1.15M 0.59%
64,320
+3,640
21
$1.13M 0.58%
+9,810
22
$1.1M 0.56%
8,428
-129
23
$1.08M 0.55%
+43,060
24
$1.03M 0.53%
+14,960
25
$958K 0.49%
5,175
+5,125
1
2 3 4 5