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
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.46M
3
+$694K
4
AAPL icon
Apple
AAPL
+$377K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$304K

Top Sells

1
+$1.2M
2
+$929K
3
+$692K
4
JNJ icon
Johnson & Johnson
JNJ
+$522K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K

Sector Composition

1 Technology 15.71%
2 Financials 7.33%
3 Industrials 5.39%
4 Utilities 5.24%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.1%
36,218
+3,491
27
$1.7M 1.04%
12,949
-55
28
$1.62M 1%
90,480
-1,734
29
$1.61M 0.99%
32,436
-270
30
$1.6M 0.98%
58,540
+1,690
31
$1.57M 0.97%
32,086
-765
32
$1.48M 0.91%
17,770
-320
33
$1.37M 0.84%
29,925
+4,190
34
$1.35M 0.83%
24,716
35
$1.34M 0.82%
35,026
-7,000
36
$1.33M 0.82%
1,737
-451
37
$1.14M 0.7%
2,734
-150
38
$1.05M 0.64%
5,392
-555
39
$1.01M 0.62%
4,758
-119
40
$978K 0.6%
15,769
-2,644
41
$964K 0.59%
1,633
-84
42
$929K 0.57%
11,380
-4,150
43
$918K 0.56%
8,284
+2,130
44
$856K 0.53%
35,515
+4
45
$833K 0.51%
6,886
-50
46
$726K 0.45%
13,029
-3,977
47
$725K 0.45%
7,766
48
$694K 0.43%
+10,430
49
$694K 0.43%
9,322
-620
50
$682K 0.42%
14,124
-1,173
1
2
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