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
$230M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.8M
3
+$1.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$984K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$695K

Top Sells

1
+$5.81M
2
+$510K
3
+$280K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K
5
LAMR icon
Lamar Advertising Co
LAMR
+$209K

Sector Composition

1 Technology 8.87%
2 Financials 3.25%
3 Consumer Staples 1.7%
4 Industrials 1.55%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.61%
15,256
-453
27
$1.31M 0.57%
16,639
-2,843
28
$1.3M 0.57%
4,128
-87
29
$1.2M 0.52%
14,617
-56
30
$1.2M 0.52%
6,862
+3,232
31
$1.1M 0.48%
22,730
+3,790
32
$1.05M 0.46%
7,253
33
$1.05M 0.46%
20,069
-44
34
$1.03M 0.45%
3,564
35
$987K 0.43%
24,670
-825
36
$984K 0.43%
+18,553
37
$955K 0.41%
9,589
-450
38
$923K 0.4%
4,046
-77
39
$884K 0.38%
6,115
-641
40
$852K 0.37%
10,388
+140
41
$836K 0.36%
4,219
+346
42
$823K 0.36%
13,912
-1,090
43
$775K 0.34%
4,092
-529
44
$766K 0.33%
4,738
+398
45
$734K 0.32%
716
+5
46
$663K 0.29%
10,646
-310
47
$646K 0.28%
+1,263
48
$643K 0.28%
7,505
49
$637K 0.28%
3,345
-375
50
$615K 0.27%
1,452
-116
1
2
3 4