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
$87M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$413K
3
+$404K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$353K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K

Top Sells

1
+$469K
2
+$393K
3
+$368K
4
IT icon
Gartner
IT
+$318K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 13.58%
2 Communication Services 11.23%
3 Financials 9.86%
4 Industrials 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.27%
14,199
-175
27
$1.07M 1.22%
302,016
+195,900
28
$1.05M 1.2%
50,336
-6,910
29
$1.03M 1.19%
27,291
30
$931K 1.07%
7,541
31
$842K 0.97%
6,297
-320
32
$840K 0.97%
8,620
33
$789K 0.91%
6,914
-120
34
$787K 0.9%
10,938
-2,170
35
$761K 0.87%
17,196
-1,887
36
$739K 0.85%
10,235
-245
37
$734K 0.84%
40,031
+13,636
38
$576K 0.66%
2,030
-160
39
$546K 0.63%
5,140
40
$540K 0.62%
2,090
41
$534K 0.61%
81,080
42
$509K 0.58%
10,031
-375
43
$501K 0.58%
33,475
+10,355
44
$419K 0.48%
8,676
-4,128
45
$413K 0.47%
7,455
46
$401K 0.46%
5,740
47
$400K 0.46%
5,481
-250
48
$400K 0.46%
4,495
49
$396K 0.46%
1,951
-120
50
$395K 0.45%
3,200
1
2
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