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
$116M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$230K
3
+$208K
4
MO icon
Altria Group
MO
+$117K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.1K

Top Sells

1
+$499K
2
+$468K
3
+$361K
4
AAPL icon
Apple
AAPL
+$353K
5
CAT icon
Caterpillar
CAT
+$343K

Sector Composition

1 Technology 13.68%
2 Financials 8.72%
3 Consumer Staples 6.08%
4 Industrials 5.61%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.22%
19,780
-1,000
27
$1.34M 1.16%
16,565
-325
28
$1.33M 1.14%
30,186
-150
29
$1.17M 1.01%
2,726
-13
30
$1.1M 0.95%
73,293
-2,040
31
$1.1M 0.95%
5,136
-25
32
$1.06M 0.92%
31,035
-1,700
33
$1.01M 0.87%
1,420
-290
34
$970K 0.84%
11,543
-330
35
$946K 0.82%
14,869
-900
36
$922K 0.8%
8,244
37
$799K 0.69%
10,455
38
$784K 0.68%
18,700
-2,850
39
$776K 0.67%
4,226
-111
40
$738K 0.64%
27,930
-2,698
41
$738K 0.64%
33,521
+2
42
$680K 0.59%
14,296
+242
43
$640K 0.55%
1,163
-275
44
$634K 0.55%
5,450
-500
45
$549K 0.47%
5,203
-850
46
$537K 0.46%
6,496
47
$520K 0.45%
12,585
-12,079
48
$509K 0.44%
1,555
49
$504K 0.44%
10,579
+300
50
$476K 0.41%
3,390
1
2
3 4