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
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.46M
3
+$694K
4
AAPL icon
Apple
AAPL
+$377K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$304K

Top Sells

1
+$1.2M
2
+$929K
3
+$692K
4
JNJ icon
Johnson & Johnson
JNJ
+$522K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K

Sector Composition

1 Technology 15.71%
2 Financials 7.33%
3 Industrials 5.39%
4 Utilities 5.24%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.38%
7,225
-1,500
52
$589K 0.36%
10,275
+455
53
$588K 0.36%
14,264
-1,991
54
$563K 0.35%
4,524
-1,303
55
$557K 0.34%
5,137
-140
56
$534K 0.33%
6,250
57
$527K 0.32%
1,770
58
$524K 0.32%
7,559
59
$479K 0.29%
3,240
-390
60
$467K 0.29%
4,977
-100
61
$455K 0.28%
4,468
62
$448K 0.28%
14,075
-85
63
$425K 0.26%
1,756
64
$423K 0.26%
20,070
-480
65
$399K 0.25%
11,676
-5,852
66
$394K 0.24%
3,976
+55
67
$388K 0.24%
26,509
-400
68
$384K 0.24%
997
69
$376K 0.23%
10,050
-201
70
$372K 0.23%
2,992
-100
71
$366K 0.22%
2,319
-1,389
72
$364K 0.22%
2,620
+100
73
$335K 0.21%
4,053
74
$305K 0.19%
3,741
-100
75
$304K 0.19%
+3,979
1 2
3
4 5