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
$127M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.68M
3
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$375K

Top Sells

1
+$466K
2
+$432K
3
+$430K
4
LULU icon
lululemon athletica
LULU
+$206K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

1 Technology 13.55%
2 Communication Services 9.77%
3 Financials 8.18%
4 Consumer Staples 5.31%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.11%
6,730
+458
27
$1.37M 1.08%
28,461
+570
28
$1.34M 1.06%
12,794
+120
29
$1.34M 1.06%
26,817
-898
30
$1.28M 1.02%
20,916
31
$1.2M 0.95%
16,120
-1,010
32
$1.19M 0.94%
5,572
+100
33
$1.06M 0.84%
36,131
+2,980
34
$1.01M 0.8%
7,341
-200
35
$983K 0.78%
5,047
-58
36
$955K 0.75%
24,282
-10,929
37
$904K 0.71%
16,480
-1,373
38
$771K 0.61%
17,232
-3,340
39
$738K 0.58%
1,585
-302
40
$735K 0.58%
5,030
+95
41
$704K 0.56%
7,433
-385
42
$681K 0.54%
9,060
-325
43
$665K 0.53%
9,131
-750
44
$636K 0.5%
48,680
-400
45
$587K 0.46%
33,482
+3
46
$587K 0.46%
2,183
+72
47
$585K 0.46%
19,120
+3,070
48
$577K 0.46%
5,098
-42
49
$531K 0.42%
13,285
50
$498K 0.39%
+2,559
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2
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