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
$155M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.05M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

1
+$4M
2
+$218K
3
+$204K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$168K

Sector Composition

1 Technology 13.47%
2 Financials 8.14%
3 Communication Services 5.75%
4 Industrials 5.38%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.46%
15,297
-10
52
$661K 0.43%
8,985
53
$564K 0.37%
+14,300
54
$547K 0.35%
5,377
-10
55
$530K 0.34%
4,773
-150
56
$526K 0.34%
3,823
-358
57
$525K 0.34%
8,110
58
$516K 0.33%
2,386
-40
59
$513K 0.33%
23,130
-3,300
60
$511K 0.33%
5,152
61
$481K 0.31%
7,600
-5
62
$443K 0.29%
1,816
63
$432K 0.28%
2,822
+1,177
64
$429K 0.28%
1,770
65
$420K 0.27%
6,950
66
$398K 0.26%
27,909
67
$396K 0.26%
3,092
68
$383K 0.25%
3,184
-65
69
$376K 0.24%
9,818
-617
70
$357K 0.23%
1,014
71
$356K 0.23%
4,175
72
$341K 0.22%
3,841
73
$335K 0.22%
10,438
+1
74
$333K 0.22%
5,111
75
$316K 0.2%
3,480
1 2
3
4 5