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
$136M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.01M
3
+$929K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$428K
2
+$343K
3
+$311K
4
D icon
Dominion Energy
D
+$278K
5
RTX icon
RTX Corp
RTX
+$260K

Sector Composition

1 Technology 14.75%
2 Financials 6.35%
3 Consumer Staples 4.46%
4 Industrials 3.82%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.02%
32,070
-400
27
$1.3M 0.96%
6,398
+90
28
$1.23M 0.9%
18,945
-335
29
$1.18M 0.86%
69,861
-1,524
30
$1.16M 0.85%
25,252
-1,074
31
$979K 0.72%
2,595
+32
32
$924K 0.68%
27,855
-500
33
$874K 0.64%
+9,290
34
$874K 0.64%
8,244
35
$850K 0.62%
1,315
-18
36
$835K 0.61%
10,300
-4,233
37
$825K 0.61%
4,465
+200
38
$825K 0.61%
6,865
-33
39
$778K 0.57%
13,895
+391
40
$759K 0.56%
8,398
+3,956
41
$724K 0.53%
3,830
-93
42
$710K 0.52%
68,234
+650
43
$690K 0.51%
19,398
-3,428
44
$683K 0.5%
4,515
+65
45
$644K 0.47%
1,273
+25
46
$577K 0.42%
10,733
+900
47
$570K 0.42%
10,920
-407
48
$566K 0.42%
4,295
49
$554K 0.41%
4,713
+205
50
$521K 0.38%
1,515
-40
1
2
3 4