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
$185M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.48M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$757K
5
NVDA icon
NVIDIA
NVDA
+$729K

Top Sells

1
+$384K
2
+$349K
3
+$254K
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$221K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

1 Technology 14.92%
2 Financials 5.98%
3 Industrials 3.49%
4 Consumer Staples 2.93%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.94%
22,716
-379
27
$1.51M 0.81%
6,143
-170
28
$1.38M 0.74%
8,459
+2,887
29
$1.33M 0.72%
18,523
30
$1.3M 0.7%
63,045
-2,838
31
$1.25M 0.67%
22,222
-1,985
32
$1.23M 0.66%
28,147
-5,041
33
$1.2M 0.65%
5,947
34
$1.14M 0.61%
27,040
-2,765
35
$1.07M 0.57%
1,279
-50
36
$1.06M 0.57%
8,064
-180
37
$1.03M 0.56%
10,906
+1
38
$1.02M 0.55%
2,492
-66
39
$1.01M 0.54%
8,217
-596
40
$984K 0.53%
10,045
+134
41
$885K 0.48%
4,311
42
$825K 0.44%
6,865
+4,977
43
$822K 0.44%
3,598
-179
44
$790K 0.43%
17,885
-1,759
45
$776K 0.42%
12,677
+85
46
$735K 0.4%
5,624
+3,700
47
$725K 0.39%
1,248
-6
48
$725K 0.39%
4,802
+1,717
49
$722K 0.39%
1,515
50
$701K 0.38%
50,230
-9,404
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