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
$251M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$509K
3
+$484K
4
ORCL icon
Oracle
ORCL
+$390K
5
VUG icon
Vanguard Growth ETF
VUG
+$171K

Top Sells

1
+$6.62M
2
+$5.99M
3
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$815K
5
FUN icon
Cedar Fair
FUN
+$458K

Sector Composition

1 Technology 8.75%
2 Financials 3.04%
3 Consumer Staples 1.81%
4 Industrials 1.59%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$503K 0.2%
5,772
+900
MU icon
52
Micron Technology
MU
$254B
$484K 0.19%
+2,890
VFH icon
53
Vanguard Financials ETF
VFH
$13.3B
$474K 0.19%
3,612
DIS icon
54
Walt Disney
DIS
$198B
$472K 0.19%
4,125
-61
CWS icon
55
AdvisorShares Focused Equity ETF
CWS
$184M
$460K 0.18%
6,703
-28
HON icon
56
Honeywell
HON
$127B
$457K 0.18%
2,171
-244
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$61.9B
$425K 0.17%
16,119
-721
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$424K 0.17%
875
-17
MLM icon
59
Martin Marietta Materials
MLM
$37.3B
$413K 0.16%
656
-5
ORCL icon
60
Oracle
ORCL
$513B
$390K 0.16%
+1,387
VB icon
61
Vanguard Small-Cap ETF
VB
$68.9B
$368K 0.15%
1,449
-91
KR icon
62
Kroger
KR
$40.4B
$362K 0.14%
5,370
CSCO icon
63
Cisco
CSCO
$300B
$356K 0.14%
5,202
+93
HBAN icon
64
Huntington Bancshares
HBAN
$28B
$339K 0.14%
19,630
-14,330
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$23.9B
$325K 0.13%
2,348
+155
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$312K 0.12%
3,495
-3,134
AMGN icon
67
Amgen
AMGN
$176B
$299K 0.12%
1,058
+14
GLD icon
68
SPDR Gold Trust
GLD
$147B
$298K 0.12%
839
RTX icon
69
RTX Corp
RTX
$238B
$293K 0.12%
1,749
+46
LLY icon
70
Eli Lilly
LLY
$932B
$269K 0.11%
353
+6
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$255K 0.1%
341
PG icon
72
Procter & Gamble
PG
$345B
$253K 0.1%
1,649
+35
SOXX icon
73
iShares Semiconductor ETF
SOXX
$16B
$248K 0.1%
916
IBM icon
74
IBM
IBM
$284B
$236K 0.09%
838
+30
PRK icon
75
Park National Corp
PRK
$2.65B
$235K 0.09%
1,445
+75
1 2
3
4