SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.54%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$693K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$670K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$599K |
| 4 |
Amazon
AMZN
|
$480K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$149K |
| 3 |
Visa
V
|
$130K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$99K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park National Corp
PRK
$2.75B
| $1.79M | 1.03% |
13,004
+140
| +1% | +$19.2K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.75M | 1.01% |
15,369
-292
| -2% | -$33.2K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.7M | 0.98% |
32,851
+7,531
| +30% | +$390K |
|
29
Southern Company
SO
$101B
| $1.7M | 0.98% |
24,761
+1,700
| +7% | +$117K |
|
30
Intel
INTC
$106B
| $1.69M | 0.97% |
32,727
+2,897
| +10% | +$149K |
|
31
NVIDIA
NVDA
$4.16T
| $1.67M | 0.96% |
5,685
+625
| +12% | +$184K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.64M | 0.95% |
42,026
+5,775
| +16% | +$225K |
|
33
Walmart
WMT
$781B
| $1.58M | 0.91% |
10,902
-35
| -0.3% | -$5.06K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.89% |
18,090
-350
| -2% | -$29.9K |
|
35
Honeywell
HON
$138B
| $1.24M | 0.71% |
5,947
+535
| +10% | +$112K |
|
36
Cedar Fair
FUN
$2.35B
| $1.24M | 0.71% |
24,716
-2
| -0% | -$100 |
|
37
Sysco
SYY
$38.5B
| $1.22M | 0.7% |
15,530
-530
| -3% | -$41.6K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.66% |
1,717
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $1.1M | 0.63% |
4,877
-59
| -1% | -$13.3K |
|
40
Coca-Cola
KO
$297B
| $1.09M | 0.63% |
18,413
+1,300
| +8% | +$77K |
|
41
Cisco
CSCO
$268B
| $1.08M | 0.62% |
17,006
+374
| +2% | +$23.7K |
|
42
FirstEnergy
FE
$25.1B
| $1.07M | 0.62% |
25,735
+1,255
| +5% | +$52.2K |
|
43
Deere & Co
DE
$129B
| $989K | 0.57% |
2,884
+75
| +3% | +$25.7K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $919K | 0.53% |
6,936
| – | – |
|
45
Civista Bancshares
CIVB
$405M
| $867K | 0.5% |
35,511
| – | – |
|
46
3M
MMM
$82.2B
| $865K | 0.5% |
4,872
-26
| -0.5% | -$4.62K |
|
47
AdvisorShares Focused Equity ETF
CWS
$189M
| $816K | 0.47% |
15,297
| – | – |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $750K | 0.43% |
7,766
-360
| -4% | -$34.8K |
|
49
Bank of America
BAC
$373B
| $723K | 0.42% |
16,255
-1,086
| -6% | -$48.3K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $711K | 0.41% |
9,942
+87
| +0.9% | +$6.22K |
|