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
$113M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.87K
2
+$700

Top Sells

1
+$776K
2
+$733K
3
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Sector Composition

1 Technology 14.85%
2 Financials 8.13%
3 Consumer Staples 5.56%
4 Utilities 5.31%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.21%
16,890
-270
27
$1.34M 1.19%
11,873
-2,877
28
$1.29M 1.15%
7,890
-290
29
$1.18M 1.04%
30,336
-475
30
$1.06M 0.94%
75,333
-10,290
31
$1.01M 0.9%
24,664
+17
32
$994K 0.88%
32,735
-1,550
33
$941K 0.83%
1,710
-25
34
$915K 0.81%
2,739
-10
35
$883K 0.78%
15,769
36
$862K 0.76%
5,161
-135
37
$797K 0.71%
21,550
-8,375
38
$789K 0.7%
30,628
-5,667
39
$752K 0.67%
8,244
-40
40
$739K 0.65%
10,455
-850
41
$729K 0.65%
1,438
-30
42
$711K 0.63%
4,337
-139
43
$696K 0.62%
33,519
-1,998
44
$620K 0.55%
6,053
-825
45
$591K 0.52%
5,950
-300
46
$578K 0.51%
14,054
-70
47
$499K 0.44%
41,090
-16,550
48
$493K 0.44%
7,130
-95
49
$484K 0.43%
6,496
-150
50
$434K 0.38%
6,622
-2,700
1
2
3 4