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
$174M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$670K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$480K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

1
+$204K
2
+$149K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.6K

Sector Composition

1 Technology 15.51%
2 Financials 7.34%
3 Industrials 5.25%
4 Communication Services 5.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.03%
13,004
+140
27
$1.75M 1.01%
92,214
-1,752
28
$1.7M 0.98%
32,851
+7,531
29
$1.7M 0.98%
24,761
+1,700
30
$1.69M 0.97%
32,727
+2,897
31
$1.67M 0.96%
56,850
+6,250
32
$1.64M 0.95%
42,026
+5,775
33
$1.58M 0.91%
32,706
-105
34
$1.55M 0.89%
18,090
-350
35
$1.24M 0.71%
5,947
+535
36
$1.24M 0.71%
24,716
-2
37
$1.22M 0.7%
15,530
-530
38
$1.15M 0.66%
1,717
39
$1.1M 0.63%
4,877
-59
40
$1.09M 0.63%
18,413
+1,300
41
$1.08M 0.62%
17,006
+374
42
$1.07M 0.62%
25,735
+1,255
43
$989K 0.57%
2,884
+75
44
$919K 0.53%
6,936
45
$867K 0.5%
35,511
46
$865K 0.5%
5,827
-31
47
$816K 0.47%
15,297
48
$750K 0.43%
7,766
-360
49
$723K 0.42%
16,255
-1,086
50
$711K 0.41%
9,942
+87
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2
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