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
$156M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$423K
3
+$306K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
CNI icon
Canadian National Railway
CNI
+$222K

Top Sells

1
+$728K
2
+$486K
3
+$288K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K
5
F icon
Ford
F
+$251K

Sector Composition

1 Technology 14.21%
2 Financials 8.25%
3 Communication Services 5.78%
4 Industrials 5.08%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.41%
8,910
-75
52
$630K 0.4%
9,855
+2,255
53
$607K 0.39%
+18,413
54
$555K 0.36%
5,377
55
$542K 0.35%
1,770
56
$525K 0.34%
14,300
57
$518K 0.33%
8,110
58
$510K 0.33%
4,603
-170
59
$501K 0.32%
3,659
-164
60
$494K 0.32%
2,361
-25
61
$488K 0.31%
2,822
62
$483K 0.31%
5,027
-125
63
$482K 0.31%
21,780
-1,350
64
$435K 0.28%
6,850
-100
65
$427K 0.27%
26,909
-1,000
66
$395K 0.25%
3,092
67
$390K 0.25%
9,970
+152
68
$376K 0.24%
1,756
-60
69
$363K 0.23%
4,145
-30
70
$362K 0.23%
1,022
+8
71
$355K 0.23%
3,184
72
$330K 0.21%
2,420
-100
73
$328K 0.21%
5,111
74
$317K 0.2%
10,438
75
$316K 0.2%
13,005
+2,275
1 2
3
4 5