SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$300K
3
+$300K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$282K
5
VUG icon
Vanguard Growth ETF
VUG
+$281K

Top Sells

1
+$6.29M
2
+$249K
3
+$229K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

1 Technology 7.93%
2 Financials 3.36%
3 Consumer Staples 1.8%
4 Industrials 1.61%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.57%
3,857
-257
27
$1.36M 0.56%
7,218
28
$1.34M 0.55%
14,617
29
$1.28M 0.53%
15,803
-249
30
$1.26M 0.52%
6,949
-158
31
$1.22M 0.5%
20,815
+69
32
$1.15M 0.48%
21,956
-583
33
$1.02M 0.42%
3,363
-142
34
$1.02M 0.42%
23,594
-85
35
$939K 0.39%
9,320
36
$897K 0.37%
3,901
-109
37
$881K 0.36%
5,771
-175
38
$847K 0.35%
1,536
+491
39
$817K 0.34%
13,352
-1,926
40
$808K 0.33%
4,915
+7
41
$807K 0.33%
12,866
-873
42
$778K 0.32%
9,387
-591
43
$760K 0.31%
3,898
-253
44
$723K 0.3%
1,422
45
$720K 0.3%
686
46
$716K 0.3%
10,126
-520
47
$676K 0.28%
4,072
-50
48
$569K 0.24%
33,960
-39
49
$569K 0.24%
3,205
-120
50
$562K 0.23%
2,415
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