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
+$52.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$443K
3
+$384K
4
GLD icon
SPDR Gold Trust
GLD
+$301K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Top Sells

1
+$965K
2
+$738K
3
+$402K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$399K
5
VZ icon
Verizon
VZ
+$335K

Sector Composition

1 Technology 16.16%
2 Financials 6.64%
3 Consumer Staples 5.66%
4 Industrials 4.87%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.09%
15,365
-1,200
27
$1.18M 1.02%
26,326
-3,860
28
$1.15M 0.99%
71,385
-1,908
29
$1.13M 0.98%
2,743
+17
30
$1.12M 0.97%
10,859
-684
31
$970K 0.84%
30,185
-850
32
$949K 0.82%
1,420
33
$949K 0.82%
8,244
34
$898K 0.77%
32,320
+1,230
35
$872K 0.75%
14,064
-805
36
$806K 0.7%
10,435
-20
37
$788K 0.68%
4,156
-70
38
$779K 0.67%
4,075
-1,061
39
$773K 0.67%
23,670
-4,260
40
$735K 0.63%
5,450
41
$720K 0.62%
14,158
-138
42
$699K 0.6%
+6,898
43
$690K 0.6%
1,198
+35
44
$601K 0.52%
15,000
-3,700
45
$571K 0.49%
4,813
-8,136
46
$566K 0.49%
12,602
+17
47
$539K 0.47%
10,319
-260
48
$505K 0.44%
4,603
-600
49
$494K 0.43%
1,555
50
$479K 0.41%
6,146
-350
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