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
$156M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$423K
3
+$306K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
CNI icon
Canadian National Railway
CNI
+$222K

Top Sells

1
+$728K
2
+$486K
3
+$288K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K
5
F icon
Ford
F
+$251K

Sector Composition

1 Technology 14.21%
2 Financials 8.25%
3 Communication Services 5.78%
4 Industrials 5.08%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.03%
12,864
+25
27
$1.61M 1.03%
29,830
+3,330
28
$1.59M 1.02%
18,440
-1,000
29
$1.52M 0.97%
7,521
+31
30
$1.5M 0.96%
32,811
+1,590
31
$1.42M 0.91%
23,061
32
$1.38M 0.89%
36,251
+1,025
33
$1.3M 0.83%
16,060
-158
34
$1.22M 0.78%
25,320
+8,798
35
$1.19M 0.76%
24,718
36
$1.17M 0.75%
5,412
37
$1.1M 0.7%
4,936
-36
38
$1.05M 0.67%
50,600
39
$983K 0.63%
1,717
40
$961K 0.62%
2,809
+125
41
$928K 0.59%
6,936
-50
42
$917K 0.59%
16,632
-233
43
$907K 0.58%
17,113
44
$878K 0.56%
24,480
+540
45
$865K 0.55%
5,858
46
$843K 0.54%
35,511
+4
47
$765K 0.49%
8,126
-358
48
$747K 0.48%
17,341
49
$716K 0.46%
15,297
50
$710K 0.46%
6,684
-49
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2
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