SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.49%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
108
New
7
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$564K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$500K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Canadian National Railway
CNI
|
$218K |
| 3 |
Eversource Energy
ES
|
$204K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$200K |
| 5 |
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% |
