SCM
Spreng Capital Management Portfolio holdings
AUM $242M
1-Year Return
14.82%
This Quarter Return
-15.69%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$87M
AUM Growth
-$20.7M
(-19%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
83
New
1
Increased
16
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$691K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$404K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$353K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$469K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393K |
| 3 |
Exxon Mobil
XOM
|
+$368K |
| 4 |
Gartner
IT
|
+$318K |
| 5 |
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% |
