SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.9%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.4%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
77
New
2
Increased
15
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$229K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$213K |
| 4 |
Apple
AAPL
|
$205K |
| 5 |
Gartner
IT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $562K | 0.23% |
6,629
-90
| -1% | -$7.63K |
|
52
Walt Disney
DIS
$213B
| $519K | 0.21% |
4,186
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $505K | 0.21% |
4,687
-5
| -0.1% | -$539 |
|
54
AdvisorShares Focused Equity ETF
CWS
$190M
| $471K | 0.19% |
6,731
| – | – |
|
55
Vanguard Financials ETF
VFH
$13B
| $460K | 0.19% |
3,612
| – | – |
|
56
Cedar Fair
FUN
$2.3B
| $458K | 0.19% |
15,051
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $417K | 0.17% |
2,367
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $412K | 0.17% |
16,840
-3,837
| -19% | -$93.8K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $398K | 0.16% |
4,872
| – | – |
|
60
Kroger
KR
$44.9B
| $385K | 0.16% |
5,370
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $365K | 0.15% |
1,540
-156
| -9% | -$37K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.15% |
661
-25
| -4% | -$13.7K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.15% |
892
-15
| -2% | -$6.08K |
|
64
Cisco
CSCO
$274B
| $354K | 0.15% |
5,109
| – | – |
|
65
KeyCorp
KEY
$21.2B
| $337K | 0.14% |
19,360
| – | – |
|
66
Amgen
AMGN
$155B
| $291K | 0.12% |
1,044
-100
| -9% | -$27.9K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $282K | 0.12% |
+2,193
| New | +$282K |
|
68
Eli Lilly
LLY
$657B
| $270K | 0.11% |
347
| – | – |
|
69
Procter & Gamble
PG
$368B
| $257K | 0.11% |
1,614
+185
| +13% | +$29.5K |
|
70
SPDR Gold Trust
GLD
$107B
| $256K | 0.11% |
839
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.1% |
2,515
-372
| -13% | -$36.9K |
|
72
RTX Corp
RTX
$212B
| $249K | 0.1% |
1,703
| – | – |
|
73
IBM
IBM
$227B
| $238K | 0.1% |
808
-10
| -1% | -$2.95K |
|
74
Park National Corp
PRK
$2.76B
| $229K | 0.09% |
1,370
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $226K | 0.09% |
+341
| New | +$226K |
|