SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
84
New
2
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.92M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$788K |
| 3 |
Huntington Bancshares
HBAN
|
$447K |
| 4 |
KeyCorp
KEY
|
$409K |
| 5 |
Eli Lilly
LLY
|
$223K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$406K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$319K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$279K |
| 4 |
3M
MMM
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 1.03% |
16,173
+808
| +5% | +$65.5K |
|
27
Walt Disney
DIS
$211B
| $1.3M | 1.02% |
14,533
-1,012
| -7% | -$90.4K |
|
28
Union Pacific
UNP
$132B
| $1.29M | 1.01% |
6,308
-58
| -0.9% | -$11.9K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.25M | 0.98% |
71,385
| – | – |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.24M | 0.97% |
26,326
| – | – |
|
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.93% |
12,561
+8,356
| +199% | +$788K |
|
32
Deere & Co
DE
$127B
| $1.04M | 0.82% |
2,563
-180
| -7% | -$73K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $962K | 0.76% |
8,244
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $956K | 0.75% |
28,355
-1,830
| -6% | -$61.7K |
|
35
Blackrock
BLK
$170B
| $921K | 0.72% |
1,333
-87
| -6% | -$60.1K |
|
36
Honeywell
HON
$136B
| $885K | 0.7% |
4,265
+190
| +5% | +$39.4K |
|
37
Coca-Cola
KO
$297B
| $813K | 0.64% |
13,504
-560
| -4% | -$33.7K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $780K | 0.61% |
3,923
-233
| -6% | -$46.3K |
|
39
Intel
INTC
$105B
| $763K | 0.6% |
22,826
-844
| -4% | -$28.2K |
|
|
40
Huntington Bancshares
HBAN
$25.7B
| $729K | 0.57% |
67,584
+41,465
| +159% | +$447K |
|
41
Sysco
SYY
$38.8B
| $700K | 0.55% |
9,430
-1,005
| -10% | -$74.6K |
|
42
Phillips 66
PSX
$52.8B
| $658K | 0.52% |
6,898
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $651K | 0.51% |
1,248
+50
| +4% | +$26.1K |
|
44
AdvisorShares Focused Equity ETF
CWS
$189M
| $611K | 0.48% |
11,327
-2,831
| -20% | -$153K |
|
45
Gartner
IT
$18.8B
| $545K | 0.43% |
1,555
| – | – |
|
46
FirstEnergy
FE
$25.1B
| $544K | 0.43% |
14,000
-1,000
| -7% | -$38.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $520K | 0.41% |
4,295
+40
| +0.9% | +$4.84K |
|
48
Marathon Petroleum
MPC
$54.4B
| $519K | 0.41% |
4,450
-1,000
| -18% | -$117K |
|
49
Cisco
CSCO
$268B
| $509K | 0.4% |
9,833
-486
| -5% | -$25.2K |
|
50
Vanguard Value ETF
VTV
$143B
| $491K | 0.39% |
3,455
| – | – |
|