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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$788K
3
+$447K
4
KEY icon
KeyCorp
KEY
+$409K
5
LLY icon
Eli Lilly
LLY
+$223K

Top Sells

1
+$406K
2
+$319K
3
+$279K
4
MMM icon
3M
MMM
+$277K
5
AAPL icon
Apple
AAPL
+$276K

Sector Composition

1 Technology 17.1%
2 Financials 6.58%
3 Consumer Staples 5.08%
4 Industrials 4.31%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.03%
16,173
+808
27
$1.3M 1.02%
14,533
-1,012
28
$1.29M 1.01%
6,308
-58
29
$1.25M 0.98%
71,385
30
$1.24M 0.97%
26,326
31
$1.18M 0.93%
12,561
+8,356
32
$1.04M 0.82%
2,563
-180
33
$962K 0.76%
8,244
34
$956K 0.75%
28,355
-1,830
35
$921K 0.72%
1,333
-87
36
$885K 0.7%
4,265
+190
37
$813K 0.64%
13,504
-560
38
$780K 0.61%
3,923
-233
39
$763K 0.6%
22,826
-844
40
$729K 0.57%
67,584
+41,465
41
$700K 0.55%
9,430
-1,005
42
$658K 0.52%
6,898
43
$651K 0.51%
1,248
+50
44
$611K 0.48%
11,327
-2,831
45
$545K 0.43%
1,555
46
$544K 0.43%
14,000
-1,000
47
$520K 0.41%
4,295
+40
48
$519K 0.41%
4,450
-1,000
49
$509K 0.4%
9,833
-486
50
$491K 0.39%
3,455
1
2
3 4