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
$144M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$786K

Top Sells

1
+$207K
2
+$207K
3
+$201K
4
BND icon
Vanguard Total Bond Market
BND
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128K

Sector Composition

1 Technology 12.73%
2 Communication Services 9.07%
3 Financials 8.21%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.1%
2,091
+149
27
$1.56M 1.09%
97,812
-1,818
28
$1.46M 1.02%
7,064
+4,505
29
$1.41M 0.98%
31,221
+2,760
30
$1.41M 0.98%
22,721
+1,805
31
$1.37M 0.95%
8,860
-200
32
$1.33M 0.93%
16,885
+765
33
$1.24M 0.86%
24,918
+636
34
$1.21M 0.84%
35,491
-640
35
$1.18M 0.82%
5,412
-160
36
$1.07M 0.74%
4,979
-68
37
$998K 0.69%
2,667
+484
38
$951K 0.66%
7,311
-30
39
$915K 0.64%
5,682
+652
40
$879K 0.61%
16,999
-233
41
$838K 0.58%
15,892
-588
42
$815K 0.57%
35,507
+2,025
43
$748K 0.52%
8,848
-283
44
$742K 0.52%
21,395
+2,275
45
$739K 0.51%
1,620
+35
46
$719K 0.5%
6,903
-530
47
$704K 0.49%
+13,195
48
$684K 0.48%
15,307
+4,950
49
$683K 0.48%
8,985
-75
50
$650K 0.45%
48,680
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