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
$215M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$5.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.81M

Top Sells

1
+$5.37M
2
+$4.23M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.66M

Sector Composition

1 Technology 9.15%
2 Financials 3.47%
3 Consumer Staples 1.78%
4 Industrials 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.74%
4,041
-1,640
27
$1.45M 0.68%
17,987
-12,090
28
$1.32M 0.62%
14,673
-3,400
29
$1.16M 0.54%
4,215
-3,107
30
$1.14M 0.53%
25,495
-12,828
31
$1.09M 0.51%
6,756
-5,915
32
$1.09M 0.5%
7,253
-811
33
$1.07M 0.5%
10,039
-8,339
34
$1.03M 0.48%
20,113
-7,973
35
$1.02M 0.47%
4,123
-1,875
36
$1.01M 0.47%
3,564
-3,413
37
$888K 0.41%
15,002
-6,245
38
$858K 0.4%
18,940
-7,635
39
$852K 0.4%
10,248
-18,580
40
$787K 0.37%
10,956
-1,521
41
$778K 0.36%
+3,873
42
$766K 0.36%
4,621
-817
43
$730K 0.34%
4,347
+1,720
44
$728K 0.34%
+4,340
45
$692K 0.32%
4,247
-1,700
46
$675K 0.31%
711
-447
47
$659K 0.31%
7,505
-3,342
48
$654K 0.3%
1,568
-957
49
$650K 0.3%
+3,630
50
$622K 0.29%
3,720
-1,172
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