SCM
Spreng Capital Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$9M (-4%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5
Top Buys
| 1 | $7.64M | |
| 2 | $569K | |
| 3 | $568K | |
| 4 | $545K | |
| 5 | $537K |
Top Sells
| 1 | $608K | |
| 2 | $499K | |
| 3 | $440K | |
| 4 | $337K | |
| 5 | $278K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.5% |
| 3 | Consumer Staples | 1.9% |
| 4 | Industrials | 1.63% |
| 5 | Utilities | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.7M | 19.75% | 77,711 +139 | +0.2% | +$78.1K | |||
| $25.4M | 11.48% | 1,013,644 +22,695 | +2% | +$568K | |||
| $19M | 8.59% | 51,238 +859 | +2% | +$319K | |||
| $9.93M | 4.49% | 355,019 -2,721 | -0.8% | -$76.1K | |||
| $9.42M | 4.26% | 48,572 +2,934 | +6% | +$569K | |||
| $8.21M | 3.71% | 63,695 +2,132 | +3% | +$275K | |||
| $7.64M | 3.46% | 81,603 | New | +$7.64M | |||
| $7.4M | 3.35% | 42,833 +1,420 | +3% | +$245K | |||
| $6.6M | 2.98% | 17,577 -1,619 | -8% | -$608K | |||
| $6.29M | 2.84% | 0 | – | – | |||
| $5.64M | 2.55% | 244,048 +12,308 | +5% | +$285K | |||
| $5.64M | 2.55% | 259,254 +14,146 | +6% | +$308K | |||
| $5.54M | 2.51% | 24,947 -2,248 | -8% | -$499K | |||
| $4.82M | 2.18% | 237,056 +26,785 | +13% | +$545K | |||
| $3.54M | 1.6% | 32,701 -2,565 | -7% | -$278K | |||
| $3.32M | 1.5% | 153,990 -15,674 | -9% | -$337K | |||
| $3.07M | 1.39% | 14,865 -1,162 | -7% | -$240K | |||
| $2.63M | 1.19% | 10,721 -130 | -1% | -$31.9K | |||
| $2.4M | 1.09% | 18,336 -731 | -4% | -$95.8K | |||
| $1.99M | 0.9% | 3,732 -48 | -1% | -$25.6K | |||
| $1.71M | 0.77% | 8,975 -2,315 | -21% | -$440K | |||
| $1.63M | 0.74% | 14,934 -322 | -2% | -$35.2K | |||
| $1.62M | 0.73% | 17,014 -2,379 | -12% | -$227K | |||
| $1.58M | 0.72% | 18,041 -78 | -0.4% | -$6.85K | |||
| $1.44M | 0.65% | 4,114 -14 | -0.3% | -$4.91K |
