SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.15%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.5%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
85
New
2
Increased
6
Reduced
56
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$281K |
| 2 |
IBM
IBM
|
$230K |
| 3 |
Canadian National Railway
CNI
|
$208K |
| 4 |
Altria Group
MO
|
$117K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$70.1K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$499K |
| 2 |
Microsoft
MSFT
|
$468K |
| 3 |
The Mosaic Company
MOS
|
$361K |
| 4 |
Apple
AAPL
|
$353K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.41M | 1.22% |
19,780
-1,000
| -5% | -$71.4K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 1.16% |
16,565
-325
| -2% | -$26.4K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 1.14% |
30,186
-150
| -0.5% | -$6.59K |
|
29
Deere & Co
DE
$129B
| $1.17M | 1.01% |
2,726
-13
| -0.5% | -$5.57K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $1.1M | 0.95% |
24,431
-680
| -3% | -$30.7K |
|
31
Honeywell
HON
$139B
| $1.1M | 0.95% |
5,136
-25
| -0.5% | -$5.36K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.92% |
31,035
-1,700
| -5% | -$58.1K |
|
33
Blackrock
BLK
$175B
| $1.01M | 0.87% |
1,420
-290
| -17% | -$206K |
|
34
Amazon
AMZN
$2.44T
| $970K | 0.84% |
11,543
-330
| -3% | -$27.7K |
|
35
Coca-Cola
KO
$297B
| $946K | 0.82% |
14,869
-900
| -6% | -$57.2K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $922K | 0.8% |
8,244
| – | – |
|
37
Sysco
SYY
$38.5B
| $799K | 0.69% |
10,455
| – | – |
|
38
FirstEnergy
FE
$25.2B
| $784K | 0.68% |
18,700
-2,850
| -13% | -$120K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $776K | 0.67% |
4,226
-111
| -3% | -$20.4K |
|
40
Intel
INTC
$107B
| $738K | 0.64% |
27,930
-2,698
| -9% | -$71.3K |
|
41
Civista Bancshares
CIVB
$409M
| $738K | 0.64% |
33,521
+2
| +0% | +$44 |
|
42
AdvisorShares Focused Equity ETF
CWS
$190M
| $680K | 0.59% |
14,296
+242
| +2% | +$11.5K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $640K | 0.55% |
1,163
-275
| -19% | -$151K |
|
44
Marathon Petroleum
MPC
$54.6B
| $634K | 0.55% |
5,450
-500
| -8% | -$58.2K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $549K | 0.47% |
5,203
-850
| -14% | -$89.6K |
|
46
Vanguard Financials ETF
VFH
$13B
| $537K | 0.46% |
6,496
| – | – |
|
|
47
Cedar Fair
FUN
$2.3B
| $520K | 0.45% |
12,585
-12,079
| -49% | -$499K |
|
48
Gartner
IT
$19B
| $509K | 0.44% |
1,555
| – | – |
|
49
Cisco
CSCO
$274B
| $504K | 0.44% |
10,579
+300
| +3% | +$14.3K |
|
50
Vanguard Value ETF
VTV
$144B
| $476K | 0.41% |
3,390
| – | – |
|