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
$98.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$963K
3
+$803K
4
MPC icon
Marathon Petroleum
MPC
+$367K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$240K

Top Sells

1
+$2.46M
2
+$644K
3
+$469K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 15.59%
2 Communication Services 10.42%
3 Financials 8.89%
4 Consumer Staples 5.62%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.43%
7,455
52
$410K 0.42%
13,285
-505
53
$396K 0.4%
3,217
54
$395K 0.4%
3,339
55
$370K 0.38%
5,281
-200
56
$367K 0.37%
+9,825
57
$356K 0.36%
14,976
-2,500
58
$342K 0.35%
10,110
-1,300
59
$332K 0.34%
2,111
-200
60
$313K 0.32%
2,345
61
$300K 0.31%
33,209
62
$288K 0.29%
3,841
-500
63
$286K 0.29%
4,639
-749
64
$272K 0.28%
2,159
-1,041
65
$265K 0.27%
10,700
+127
66
$246K 0.25%
2,101
67
$242K 0.25%
10,437
-1,485
68
$240K 0.24%
+11,013
69
$239K 0.24%
6,834
70
$237K 0.24%
4,315
71
$234K 0.24%
7,028
-1,167
72
$227K 0.23%
3,405
-1,685
73
$225K 0.23%
4,708
74
$220K 0.22%
+10,121
75
$219K 0.22%
+1,805
1 2
3
4