SCM
Spreng Capital Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$9M (-4%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5
Top Buys
| 1 | $7.64M | |
| 2 | $569K | |
| 3 | $568K | |
| 4 | $545K | |
| 5 | $537K |
Top Sells
| 1 | $608K | |
| 2 | $499K | |
| 3 | $440K | |
| 4 | $337K | |
| 5 | $278K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.23% | 2,415 -106 | -4% | -$22.4K | |||
| $510K | 0.23% | 33,999 +39 | +0.1% | +$585 | |||
| $490K | 0.22% | 1,045 -218 | -17% | -$102K | |||
| $457K | 0.21% | 20,677 -4,735 | -19% | -$105K | |||
| $451K | 0.2% | 907 | – | – | |||
| $441K | 0.2% | 6,731 -164 | -2% | -$10.7K | |||
| $432K | 0.2% | 3,612 | – | – | |||
| $413K | 0.19% | 4,186 -611 | -13% | -$60.3K | |||
| $384K | 0.17% | 4,872 | – | – | |||
| $376K | 0.17% | 1,696 -165 | -9% | -$36.6K | |||
| $366K | 0.17% | 2,367 -1,725 | -42% | -$267K | |||
| $363K | 0.16% | 5,370 | – | – | |||
| $356K | 0.16% | 1,144 | – | – | |||
| $328K | 0.15% | 686 | – | – | |||
| $315K | 0.14% | 5,109 -14 | -0.3% | -$864 | |||
| $310K | 0.14% | 19,360 -242 | -1% | -$3.87K | |||
| $287K | 0.13% | 347 | – | – | |||
| $286K | 0.13% | 2,887 -540 | -16% | -$53.4K | |||
| $244K | 0.11% | 1,429 | – | – | |||
| $242K | 0.11% | 839 | New | +$242K | |||
| $234K | 0.11% | 1,246 -9 | -0.7% | -$1.69K | |||
| $226K | 0.1% | 1,703 | New | +$226K | |||
| $207K | 0.09% | 1,370 | – | – | |||
| $205K | 0.09% | 488 -2 | -0.4% | -$839 | |||
| $203K | 0.09% | 818 | New | +$203K |
