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
$155M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.05M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

1
+$4M
2
+$218K
3
+$204K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$168K

Sector Composition

1 Technology 13.47%
2 Financials 8.14%
3 Communication Services 5.75%
4 Industrials 5.38%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.06%
94,800
-3,012
27
$1.62M 1.05%
9,420
+560
28
$1.51M 0.98%
12,839
+230
29
$1.49M 0.96%
26,500
-378
30
$1.47M 0.95%
31,221
31
$1.4M 0.9%
23,061
+340
32
$1.29M 0.84%
35,226
-265
33
$1.26M 0.82%
16,218
-667
34
$1.19M 0.77%
5,412
35
$1.12M 0.72%
4,972
-7
36
$1.11M 0.72%
24,718
-200
37
$1.01M 0.66%
50,600
+1,920
38
$973K 0.63%
5,858
+176
39
$947K 0.61%
2,684
+17
40
$939K 0.61%
6,986
-325
41
$926K 0.6%
17,113
+1,221
42
$894K 0.58%
16,865
-134
43
$891K 0.58%
23,940
+2,545
44
$866K 0.56%
1,717
+97
45
$798K 0.52%
16,522
+3,237
46
$785K 0.51%
35,507
47
$767K 0.5%
8,484
-364
48
$737K 0.48%
6,733
-170
49
$728K 0.47%
13,195
50
$715K 0.46%
17,341
+1,915
1
2
3 4 5