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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.36M
3
+$4.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
DIS icon
Walt Disney
DIS
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.46%
2 Technology 12.12%
3 Financials 10.86%
4 Industrials 6.29%
5 Utilities 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.44%
+81,080
52
$469K 0.44%
+5,257
53
$469K 0.44%
+4,983
54
$400K 0.37%
+2,311
55
$397K 0.37%
+9,097
56
$395K 0.37%
+3,200
57
$393K 0.36%
+5,880
58
$375K 0.35%
+3,339
59
$375K 0.35%
+3,217
60
$368K 0.34%
+5,277
61
$340K 0.32%
+10,486
62
$333K 0.31%
+4,341
63
$331K 0.31%
+11,410
64
$318K 0.3%
+2,065
65
$295K 0.27%
+2,345
66
$287K 0.27%
+11,922
67
$282K 0.26%
+1,452
68
$271K 0.25%
+3,400
69
$271K 0.25%
+969
70
$262K 0.24%
+2,101
71
$260K 0.24%
+5,437
72
$257K 0.24%
+4,708
73
$252K 0.23%
+4,415
74
$244K 0.23%
+6,534
75
$234K 0.22%
+3,800
1 2
3
4