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
$87M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$413K
3
+$404K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$353K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K

Top Sells

1
+$469K
2
+$393K
3
+$368K
4
IT icon
Gartner
IT
+$318K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 13.58%
2 Communication Services 11.23%
3 Financials 9.86%
4 Industrials 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.44%
3,339
52
$379K 0.44%
3,217
53
$371K 0.43%
17,476
-525
54
$353K 0.41%
+13,790
55
$344K 0.4%
11,410
56
$320K 0.37%
5,388
+405
57
$319K 0.37%
2,311
58
$313K 0.36%
2,345
59
$273K 0.31%
33,209
60
$261K 0.3%
5,090
-167
61
$258K 0.3%
4,341
62
$242K 0.28%
8,195
-902
63
$234K 0.27%
10,573
+87
64
$228K 0.26%
11,922
65
$227K 0.26%
4,708
66
$218K 0.25%
4,315
-100
67
$217K 0.25%
2,101
68
$214K 0.25%
5,437
69
$212K 0.24%
1,452
70
$209K 0.24%
6,834
+300
71
$80K 0.09%
16,592
+1,465
72
$59K 0.07%
11,248
73
– –
-2,065
74
– –
-5,010
75
– –
-3,636
1 2
3
4