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
$174M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$670K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$480K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

1
+$204K
2
+$149K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.6K

Sector Composition

1 Technology 15.51%
2 Financials 7.34%
3 Industrials 5.25%
4 Communication Services 5.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.39%
8,725
-185
52
$670K 0.39%
+3,708
53
$632K 0.36%
6,154
-530
54
$612K 0.35%
5,277
-100
55
$592K 0.34%
1,770
56
$580K 0.33%
17,528
-885
57
$541K 0.31%
7,559
-551
58
$534K 0.31%
3,630
-29
59
$523K 0.3%
2,216
-145
60
$516K 0.3%
14,300
61
$482K 0.28%
5,077
+50
62
$479K 0.28%
4,468
-135
63
$449K 0.26%
20,550
-1,230
64
$444K 0.26%
9,820
-150
65
$439K 0.25%
997
-25
66
$422K 0.24%
2,532
-290
67
$415K 0.24%
26,909
68
$400K 0.23%
6,250
-600
69
$399K 0.23%
3,092
70
$397K 0.23%
+3,849
71
$395K 0.23%
1,756
72
$391K 0.23%
14,160
+1,155
73
$388K 0.22%
3,841
74
$385K 0.22%
10,251
-187
75
$365K 0.21%
2,520
+100
1 2
3
4 5