SCM

Spreng Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.36M
3
+$4.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
DIS icon
Walt Disney
DIS
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.46%
2 Technology 12.12%
3 Financials 10.86%
4 Industrials 6.29%
5 Utilities 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.35%
+13,108
27
$1.39M 1.29%
+6,141
28
$1.36M 1.26%
+106,116
29
$1.35M 1.25%
+21,216
30
$1.29M 1.2%
+2,572
31
$1.17M 1.09%
+6,617
32
$1.08M 1%
+27,291
33
$1.06M 0.98%
+19,083
34
$1.04M 0.96%
+7,034
35
$965K 0.9%
+7,541
36
$913K 0.85%
+12,804
37
$868K 0.81%
+10,480
38
$796K 0.74%
+8,620
39
$793K 0.74%
+10,406
40
$711K 0.66%
+2,190
41
$675K 0.63%
+2,090
42
$634K 0.59%
+18,001
43
$554K 0.51%
+5,140
44
$554K 0.51%
+23,120
45
$538K 0.5%
+4,495
46
$532K 0.49%
+5,740
47
$500K 0.46%
+33,209
48
$499K 0.46%
+2,071
49
$487K 0.45%
+5,731
50
$481K 0.45%
+7,455
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