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
$193M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
VTV icon
Vanguard Value ETF
VTV
+$388K

Top Sells

1
+$825K
2
+$682K
3
+$400K
4
NVDA icon
NVIDIA
NVDA
+$350K
5
PAA icon
Plains All American Pipeline
PAA
+$323K

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 Change
in Stake 		Capital Flow
26
$1.71M 0.89%
22,351
-365
27
$1.58M 0.82%
38,323
-4,356
28
$1.4M 0.73%
18,073
-450
29
$1.36M 0.7%
5,998
-145
30
$1.28M 0.66%
28,086
-61
31
$1.28M 0.66%
59,619
-3,426
32
$1.16M 0.6%
21,247
-975
33
$1.09M 0.57%
26,575
-465
34
$1.09M 0.56%
8,470
+2,846
35
$1.06M 0.55%
8,064
36
$1.03M 0.53%
5,947
37
$991K 0.51%
5,438
+636
38
$989K 0.51%
10,847
-59
39
$963K 0.5%
9,925
-120
40
$943K 0.49%
2,525
+33
41
$912K 0.47%
1,158
-121
42
$897K 0.46%
4,892
+322
43
$893K 0.46%
4,184
-127
44
$814K 0.42%
8,197
-20
45
$794K 0.41%
12,477
-200
46
$729K 0.38%
3,343
-255
47
$698K 0.36%
1,263
+15
48
$680K 0.35%
1,515
49
$658K 0.34%
2,867
+682
50
$621K 0.32%
47,130
-3,100
1
2
3 4