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
$127M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.68M
3
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$375K

Top Sells

1
+$466K
2
+$432K
3
+$430K
4
LULU icon
lululemon athletica
LULU
+$206K
5
BSCP
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.39%
8,136
-34
52
$484K 0.38%
4,070
53
$480K 0.38%
3,401
+1,300
54
$477K 0.38%
7,605
+150
55
$471K 0.37%
5,540
56
$468K 0.37%
15,426
-1,000
57
$453K 0.36%
10,357
+3,523
58
$418K 0.33%
1,816
59
$407K 0.32%
3,192
-25
60
$393K 0.31%
4,752
-329
61
$376K 0.3%
1,786
-189
62
$356K 0.28%
28,209
-3,000
63
$352K 0.28%
+4,246
64
$349K 0.28%
3,841
65
$342K 0.27%
15,596
66
$324K 0.26%
2,739
-600
67
$321K 0.25%
14,763
68
$318K 0.25%
10,437
69
$316K 0.25%
9,945
70
$315K 0.25%
+3,785
71
$311K 0.25%
5,111
72
$309K 0.24%
6,563
73
$299K 0.24%
4,175
-184
74
$294K 0.23%
7,100
-1,725
75
$292K 0.23%
1,909
1 2
3
4 5