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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.61% | 14,617 | – | – | |||
| $1.31M | 0.59% | 16,052 -587 | -4% | -$47.9K | |||
| $1.25M | 0.57% | 3,792 -218 | -5% | -$71.9K | |||
| $1.25M | 0.56% | 20,746 +677 | +3% | +$40.6K | |||
| $1.23M | 0.56% | 7,107 +245 | +4% | +$42.4K | |||
| $1.12M | 0.51% | 22,539 -191 | -0.8% | -$9.51K | |||
| $1.11M | 0.5% | 7,218 -35 | -0.5% | -$5.36K | |||
| $1.07M | 0.49% | 23,679 -991 | -4% | -$45K | |||
| $986K | 0.45% | 5,946 -169 | -3% | -$28K | |||
| $963K | 0.44% | 3,505 -59 | -2% | -$16.2K | |||
| $952K | 0.43% | 9,320 -269 | -3% | -$27.5K | |||
| $947K | 0.43% | 4,010 -36 | -0.9% | -$8.51K | |||
| $825K | 0.37% | 9,978 -410 | -4% | -$33.9K | |||
| $804K | 0.36% | 13,739 -173 | -1% | -$10.1K | |||
| $788K | 0.36% | 4,908 +170 | +4% | +$27.3K | |||
| $773K | 0.35% | 4,151 -68 | -2% | -$12.7K | |||
| $762K | 0.34% | 10,646 | – | – | |||
| $715K | 0.32% | 15,278 -3,275 | -18% | -$153K | |||
| $667K | 0.3% | 1,422 -30 | -2% | -$14.1K | |||
| $649K | 0.29% | 686 -30 | -4% | -$28.4K | |||
| $628K | 0.28% | 6,719 -786 | -10% | -$73.5K | |||
| $601K | 0.27% | 4,122 -125 | -3% | -$18.2K | |||
| $558K | 0.25% | 4,692 +5 | +0.1% | +$595 | |||
| $537K | 0.24% | 15,051 | New | +$537K | |||
| $519K | 0.23% | 3,325 -20 | -0.6% | -$3.13K |
