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
$221M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$569K
3
+$568K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$545K
5
FUN icon
Cedar Fair
FUN
+$537K

Top Sells

1
+$5.98M
2
+$4.61M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$608K
5
AAPL icon
Apple
AAPL
+$499K

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Staples 1.9%
4 Industrials 1.63%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.61%
14,617
27
$1.31M 0.59%
16,052
-587
28
$1.25M 0.57%
3,792
-218
29
$1.25M 0.56%
20,746
+677
30
$1.23M 0.56%
7,107
+245
31
$1.12M 0.51%
22,539
-191
32
$1.11M 0.5%
7,218
-35
33
$1.07M 0.49%
23,679
-991
34
$986K 0.45%
5,946
-169
35
$963K 0.44%
3,505
-59
36
$952K 0.43%
9,320
-269
37
$947K 0.43%
4,010
-36
38
$825K 0.37%
9,978
-410
39
$804K 0.36%
13,739
-173
40
$788K 0.36%
4,908
+170
41
$773K 0.35%
4,151
-68
42
$762K 0.34%
10,646
43
$715K 0.32%
15,278
-3,275
44
$667K 0.3%
1,422
-30
45
$649K 0.29%
686
-30
46
$628K 0.28%
6,719
-786
47
$601K 0.27%
4,122
-125
48
$558K 0.25%
4,692
+5
49
$537K 0.24%
+15,051
50
$519K 0.23%
3,325
-20
1
2
3 4