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
$106M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$461K
3
+$432K
4
DG icon
Dollar General
DG
+$414K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$278K

Top Sells

1
+$811K
2
+$227K
3
+$209K
4
RF icon
Regions Financial
RF
+$120K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118K

Sector Composition

1 Technology 15.55%
2 Communication Services 10.33%
3 Financials 8.5%
4 Consumer Staples 6.01%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.41%
5,540
52
$435K 0.41%
13,285
53
$432K 0.41%
+5,880
54
$425K 0.4%
4,070
-200
55
$419K 0.4%
33,479
+2
56
$414K 0.39%
+1,975
57
$407K 0.38%
3,217
58
$396K 0.37%
16,426
+1,450
59
$395K 0.37%
3,339
60
$381K 0.36%
5,081
-200
61
$340K 0.32%
15,596
+5,475
62
$337K 0.32%
9,945
-165
63
$322K 0.3%
14,763
+3,750
64
$318K 0.3%
3,841
65
$313K 0.3%
2,345
66
$286K 0.27%
31,209
-2,000
67
$278K 0.26%
+12,540
68
$274K 0.26%
10,818
+118
69
$270K 0.26%
10,437
70
$270K 0.26%
2,101
71
$267K 0.25%
6,834
72
$266K 0.25%
4,315
73
$259K 0.24%
8,825
-1,000
74
$252K 0.24%
1,909
-250
75
$252K 0.24%
6,563
-465
1 2
3
4