SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+15.66%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
85
New
13
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
| 2 |
Sysco
SYY
|
$963K |
| 3 |
Cisco
CSCO
|
$803K |
| 4 |
Marathon Petroleum
MPC
|
$367K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$240K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$644K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$469K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$412K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.09M | 1.11% |
20,966
| – | – |
|
|
27
Cisco
CSCO
$264B
| $1.06M | 1.07% |
22,652
+17,215
| +317% | +$803K |
|
28
Walmart
WMT
$801B
| $1.05M | 1.07% |
26,391
-900
| -3% | -$35.9K |
|
29
Union Pacific
UNP
$131B
| $1.04M | 1.06% |
6,157
-1,983
| -24% | -$335K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.01M | 1.03% |
7,541
| – | – |
|
31
Cedar Fair
FUN
$2.53B
| $994K | 1.01% |
36,160
-3,871
| -10% | -$106K |
|
32
Caterpillar
CAT
$198B
| $985K | 1% |
7,793
-2,775
| -26% | -$351K |
|
|
33
Sysco
SYY
$39.4B
| $963K | 0.98% |
+17,630
| New | +$963K |
|
34
Park National Corp
PRK
$2.77B
| $941K | 0.96% |
13,374
-825
| -6% | -$58K |
|
35
Honeywell
HON
$136B
| $820K | 0.83% |
5,672
-625
| -10% | -$90.4K |
|
36
Coca-Cola
KO
$292B
| $797K | 0.81% |
17,831
+635
| +4% | +$28.4K |
|
37
Dominion Energy
D
$49.7B
| $762K | 0.78% |
9,385
-850
| -8% | -$69K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $753K | 0.77% |
32,546
-17,790
| -35% | -$412K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $690K | 0.7% |
1,905
-125
| -6% | -$45.3K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $678K | 0.69% |
8,238
-2,700
| -25% | -$222K |
|
41
3M
MMM
$82.7B
| $653K | 0.66% |
5,006
-1,908
| -28% | -$249K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $601K | 0.61% |
1,940
-150
| -7% | -$46.5K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $573K | 0.58% |
5,140
| – | – |
|
44
Vanguard Financials ETF
VFH
$12.8B
| $565K | 0.57% |
9,881
-150
| -1% | -$8.58K |
|
45
Civista Bancshares
CIVB
$406M
| $515K | 0.52% |
33,477
+2
| +0% | +$31 |
|
46
Realty Income
O
$54.2B
| $497K | 0.51% |
8,624
-52
| -0.6% | -$3K |
|
47
NVIDIA
NVDA
$4.07T
| $466K | 0.47% |
49,080
-32,000
| -39% | -$304K |
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $435K | 0.44% |
5,540
-200
| -3% | -$15.7K |
|
49
Amgen
AMGN
$153B
| $428K | 0.44% |
1,816
-135
| -7% | -$31.8K |
|
50
Vanguard Value ETF
VTV
$143B
| $425K | 0.43% |
4,270
-225
| -5% | -$22.4K |
|