SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
92
New
3
Increased
20
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$613K |
Top Sells
| 1 |
Phillips 66
PSX
|
$825K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$682K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$400K |
| 4 |
Plains All American Pipeline
PAA
|
$323K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Utilities | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.89% |
22,351
-365
| -2% | -$28K |
|
27
Verizon
VZ
$185B
| $1.58M | 0.82% |
38,323
-4,356
| -10% | -$180K |
|
28
Southern Company
SO
$101B
| $1.4M | 0.73% |
18,073
-450
| -2% | -$34.9K |
|
29
Union Pacific
UNP
$132B
| $1.36M | 0.7% |
5,998
-145
| -2% | -$32.8K |
|
30
Altria Group
MO
$113B
| $1.28M | 0.66% |
28,086
-61
| -0.2% | -$2.78K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.28M | 0.66% |
19,873
-1,142
| -5% | -$73.4K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.16M | 0.6% |
21,247
-975
| -4% | -$53.4K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.09M | 0.57% |
26,575
-465
| -2% | -$19.1K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.09M | 0.56% |
8,470
+2,846
| +51% | +$365K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.06M | 0.55% |
8,064
| – | – |
|
36
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.53% |
5,947
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $991K | 0.51% |
5,438
+636
| +13% | +$116K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $989K | 0.51% |
10,847
-59
| -0.5% | -$5.38K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $963K | 0.5% |
9,925
-120
| -1% | -$11.6K |
|
40
Deere & Co
DE
$129B
| $943K | 0.49% |
2,525
+33
| +1% | +$12.3K |
|
41
Blackrock
BLK
$173B
| $912K | 0.47% |
1,158
-121
| -9% | -$95.3K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $897K | 0.46% |
4,892
+322
| +7% | +$59.1K |
|
43
Honeywell
HON
$138B
| $893K | 0.46% |
4,184
-127
| -3% | -$27.1K |
|
44
Walt Disney
DIS
$213B
| $814K | 0.42% |
8,197
-20
| -0.2% | -$1.99K |
|
45
Coca-Cola
KO
$297B
| $794K | 0.41% |
12,477
-200
| -2% | -$12.7K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $729K | 0.38% |
3,343
-255
| -7% | -$55.6K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $698K | 0.36% |
1,263
+15
| +1% | +$8.3K |
|
48
Gartner
IT
$19B
| $680K | 0.35% |
1,515
| – | – |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $658K | 0.34% |
2,867
+682
| +31% | +$157K |
|
50
Huntington Bancshares
HBAN
$25.8B
| $621K | 0.32% |
47,130
-3,100
| -6% | -$40.9K |
|