SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+11.97%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
101
New
11
Increased
28
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$498K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$375K |
Top Sells
| 1 |
Apple
AAPL
|
$466K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
Cedar Fair
FUN
|
$430K |
| 4 |
lululemon athletica
LULU
|
$206K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$200K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 9.77% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5.24% |
