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
$160M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.18M
3
+$987K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$663K
2
+$578K
3
+$483K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$205K

Sector Composition

1 Technology 15.04%
2 Financials 6.02%
3 Industrials 3.55%
4 Consumer Staples 3.3%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.97%
6,313
-85
27
$1.49M 0.93%
4,796
+3,174
28
$1.34M 0.84%
33,188
-14,331
29
$1.3M 0.81%
18,523
-422
30
$1.25M 0.78%
24,207
-1,045
31
$1.24M 0.78%
65,883
-3,978
32
$1.12M 0.7%
29,805
+1,950
33
$1.08M 0.68%
1,329
+14
34
$1.04M 0.65%
8,244
35
$1.02M 0.64%
2,558
-37
36
$987K 0.62%
19,644
+246
37
$984K 0.62%
9,911
+621
38
$914K 0.57%
10,905
+2,507
39
$904K 0.57%
4,311
-154
40
$882K 0.55%
5,947
+1,432
41
$833K 0.52%
5,572
+2,117
42
$806K 0.5%
3,777
-53
43
$796K 0.5%
8,813
-1,487
44
$759K 0.48%
59,634
-8,600
45
$742K 0.46%
12,592
-1,303
46
$683K 0.43%
1,515
47
$666K 0.42%
1,254
-19
48
$621K 0.39%
4,405
+110
49
$578K 0.36%
10,185
-548
50
$563K 0.35%
9,498
-1,422
1
2
3 4