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
$144M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$786K

Top Sells

1
+$207K
2
+$207K
3
+$201K
4
BND icon
Vanguard Total Bond Market
BND
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128K

Sector Composition

1 Technology 12.73%
2 Communication Services 9.07%
3 Financials 8.21%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.42%
13,285
52
$597K 0.42%
15,426
53
$586K 0.41%
26,430
+13,890
54
$550K 0.38%
4,181
+111
55
$539K 0.38%
4,923
-175
56
$499K 0.35%
8,110
-26
57
$495K 0.34%
5,387
-153
58
$492K 0.34%
2,426
+640
59
$487K 0.34%
3,346
-55
60
$487K 0.34%
7,605
61
$457K 0.32%
5,152
+400
62
$452K 0.31%
1,816
63
$439K 0.31%
27,909
-300
64
$388K 0.27%
3,092
-100
65
$384K 0.27%
+3,249
66
$376K 0.26%
10,435
+490
67
$372K 0.26%
6,950
-150
68
$353K 0.25%
3,841
69
$341K 0.24%
1,014
+170
70
$340K 0.24%
15,596
71
$335K 0.23%
10,437
72
$325K 0.23%
5,111
73
$323K 0.22%
1,770
74
$323K 0.22%
4,175
75
$319K 0.22%
14,763
1 2
3
4 5