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
$106M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$461K
3
+$432K
4
DG icon
Dollar General
DG
+$414K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$278K

Top Sells

1
+$811K
2
+$227K
3
+$209K
4
RF icon
Regions Financial
RF
+$120K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$1.24M 1.17%
6,272
+115
27
$1.17M 1.1%
7,838
+45
28
$1.13M 1.07%
20,916
-50
29
$1.07M 1.01%
17,130
-500
30
$1.04M 0.98%
12,674
-700
31
$1.02M 0.96%
7,541
32
$988K 0.93%
35,211
-949
33
$900K 0.85%
5,472
-200
34
$881K 0.83%
17,853
+22
35
$833K 0.79%
1,887
-18
36
$810K 0.77%
20,572
-2,080
37
$798K 0.75%
33,151
+605
38
$785K 0.74%
5,105
-5,276
39
$741K 0.7%
9,385
40
$664K 0.63%
49,080
41
$661K 0.62%
4,935
-71
42
$619K 0.58%
7,818
-420
43
$578K 0.55%
5,140
44
$578K 0.55%
9,881
45
$534K 0.5%
1,590
-350
46
$481K 0.45%
8,170
-454
47
$468K 0.44%
2,111
48
$462K 0.44%
1,816
49
$461K 0.44%
+16,050
50
$443K 0.42%
7,455
1
2
3 4