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
$134M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$279K
3
+$105K
4
VTV icon
Vanguard Value ETF
VTV
+$89.8K
5
AAPL icon
Apple
AAPL
+$86.2K

Top Sells

1
+$4.04M
2
+$3.25M
3
+$315K
4
DIS icon
Walt Disney
DIS
+$281K
5
NSC icon
Norfolk Southern
NSC
+$254K

Sector Composition

1 Technology 15.74%
2 Financials 7.5%
3 Utilities 5.89%
4 Consumer Staples 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.09%
8,180
-185
27
$1.42M 1.06%
17,160
-610
28
$1.38M 1.03%
33,036
+600
29
$1.38M 1.03%
36,295
+77
30
$1.31M 0.98%
85,623
-4,857
31
$1.29M 0.96%
30,811
-1,275
32
$1.11M 0.83%
29,925
33
$1.1M 0.82%
34,285
-741
34
$1.07M 0.8%
1,735
-2
35
$1.05M 0.78%
24,647
-69
36
$996K 0.74%
15,769
37
$974K 0.73%
11,305
-75
38
$918K 0.68%
5,296
-96
39
$913K 0.68%
57,640
-900
40
$837K 0.62%
2,749
+15
41
$823K 0.61%
8,284
42
$813K 0.61%
1,468
-165
43
$813K 0.61%
4,476
-282
44
$759K 0.57%
6,878
-8
45
$758K 0.56%
35,517
+2
46
$651K 0.49%
9,322
47
$606K 0.45%
14,124
48
$574K 0.43%
7,225
49
$524K 0.39%
12,079
-950
50
$523K 0.39%
6,646
-1,120
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