SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$106M
AUM Growth
+$7.59M
(+7.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
93
New
9
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$759K |
| 2 |
FirstEnergy
FE
|
$461K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 4 |
Dollar General
DG
|
$414K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$278K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$811K |
| 2 |
Lamar Advertising Co
LAMR
|
$227K |
| 3 |
Eversource Energy
ES
|
$209K |
| 4 |
Regions Financial
RF
|
$120K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$118K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 6.01% |
| 5 | Utilities | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.24M | 1.17% |
6,272
+115
| +2% | +$22.6K |
|
27
Caterpillar
CAT
$198B
| $1.17M | 1.1% |
7,838
+45
| +0.6% | +$6.71K |
|
28
Southern Company
SO
$101B
| $1.13M | 1.07% |
20,916
-50
| -0.2% | -$2.71K |
|
29
Sysco
SYY
$39.4B
| $1.07M | 1.01% |
17,130
-500
| -3% | -$31.1K |
|
30
Park National Corp
PRK
$2.77B
| $1.04M | 0.98% |
12,674
-700
| -5% | -$57.4K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.02M | 0.96% |
7,541
| – | – |
|
32
Cedar Fair
FUN
$2.53B
| $988K | 0.93% |
35,211
-949
| -3% | -$26.6K |
|
33
Honeywell
HON
$136B
| $900K | 0.85% |
5,472
-200
| -4% | -$32.9K |
|
34
Coca-Cola
KO
$292B
| $881K | 0.83% |
17,853
+22
| +0.1% | +$1.09K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.79% |
1,887
-18
| -0.9% | -$7.95K |
|
36
Cisco
CSCO
$264B
| $810K | 0.77% |
20,572
-2,080
| -9% | -$81.9K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $798K | 0.75% |
33,151
+605
| +2% | +$14.6K |
|
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $785K | 0.74% |
5,105
-5,276
| -51% | -$811K |
|
39
Dominion Energy
D
$49.7B
| $741K | 0.7% |
9,385
| – | – |
|
40
NVIDIA
NVDA
$4.07T
| $664K | 0.63% |
49,080
| – | – |
|
41
3M
MMM
$82.7B
| $661K | 0.62% |
4,935
-71
| -1% | -$9.51K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $619K | 0.58% |
7,818
-420
| -5% | -$33.3K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $578K | 0.55% |
5,140
| – | – |
|
44
Vanguard Financials ETF
VFH
$12.8B
| $578K | 0.55% |
9,881
| – | – |
|
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $534K | 0.5% |
1,590
-350
| -18% | -$118K |
|
46
Realty Income
O
$54.2B
| $481K | 0.45% |
8,170
-454
| -5% | -$26.7K |
|
47
Deere & Co
DE
$128B
| $468K | 0.44% |
2,111
| – | – |
|
48
Amgen
AMGN
$153B
| $462K | 0.44% |
1,816
| – | – |
|
|
49
FirstEnergy
FE
$25.1B
| $461K | 0.44% |
+16,050
| New | +$461K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $443K | 0.42% |
7,455
| – | – |
|