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
$98.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$963K
3
+$803K
4
MPC icon
Marathon Petroleum
MPC
+$367K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$240K

Top Sells

1
+$2.46M
2
+$644K
3
+$469K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 15.59%
2 Communication Services 10.42%
3 Financials 8.89%
4 Consumer Staples 5.62%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.11%
20,966
27
$1.06M 1.07%
22,652
+17,215
28
$1.05M 1.07%
26,391
-900
29
$1.04M 1.06%
6,157
-1,983
30
$1.01M 1.03%
7,541
31
$994K 1.01%
36,160
-3,871
32
$985K 1%
7,793
-2,775
33
$963K 0.98%
+17,630
34
$941K 0.96%
13,374
-825
35
$820K 0.83%
5,672
-625
36
$797K 0.81%
17,831
+635
37
$762K 0.78%
9,385
-850
38
$753K 0.77%
32,546
-17,790
39
$690K 0.7%
1,905
-125
40
$678K 0.69%
8,238
-2,700
41
$653K 0.66%
5,006
-1,908
42
$601K 0.61%
1,940
-150
43
$573K 0.58%
5,140
44
$565K 0.57%
9,881
-150
45
$515K 0.52%
33,477
+2
46
$497K 0.51%
8,624
-52
47
$466K 0.47%
49,080
-32,000
48
$435K 0.44%
5,540
-200
49
$428K 0.44%
1,816
-135
50
$425K 0.43%
4,270
-225
1
2
3 4