SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-13.78%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
Sunoco
SUN
|
$279K |
| 4 |
JPMorgan Chase
JPM
|
$105K |
| 5 |
Vanguard Value ETF
VTV
|
$89.8K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$315K |
| 4 |
Walt Disney
DIS
|
$281K |
| 5 |
Norfolk Southern
NSC
|
$254K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 7.5% |
| 3 | Utilities | 5.89% |
| 4 | Consumer Staples | 5.24% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $521K | 0.39% |
7,559
| – | – |
|
|
52
Vanguard Value ETF
VTV
$144B
| $521K | 0.39% |
3,915
+675
| +21% | +$89.8K |
|
53
Marathon Petroleum
MPC
$54.6B
| $520K | 0.39% |
6,250
| – | – |
|
54
Kroger
KR
$44.9B
| $496K | 0.37% |
10,335
+60
| +0.6% | +$2.88K |
|
55
Philip Morris
PM
$260B
| $467K | 0.35% |
4,977
| – | – |
|
56
Bank of America
BAC
$376B
| $453K | 0.34% |
14,264
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $441K | 0.33% |
4,787
-350
| -7% | -$32.2K |
|
58
3M
MMM
$82.8B
| $438K | 0.33% |
3,403
-380
| -10% | -$48.9K |
|
59
Gartner
IT
$19B
| $429K | 0.32% |
1,770
| – | – |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $423K | 0.32% |
4,468
| – | – |
|
|
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $416K | 0.31% |
20,070
| – | – |
|
62
Amgen
AMGN
$155B
| $414K | 0.31% |
1,666
-90
| -5% | -$22.4K |
|
63
NiSource
NI
$19.9B
| $403K | 0.3% |
14,145
+70
| +0.5% | +$1.99K |
|
64
RTX Corp
RTX
$212B
| $378K | 0.28% |
3,976
| – | – |
|
65
The Mosaic Company
MOS
$10.6B
| $367K | 0.27% |
8,110
-2,320
| -22% | -$105K |
|
66
iShares Semiconductor ETF
SOXX
$13.6B
| $355K | 0.26% |
688
-85
| -11% | -$43.9K |
|
67
Exxon Mobil
XOM
$487B
| $349K | 0.26% |
4,053
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $346K | 0.26% |
4,879
+900
| +23% | +$63.8K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.24% |
2,892
-100
| -3% | -$11.3K |
|
70
Huntington Bancshares
HBAN
$26B
| $325K | 0.24% |
26,509
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.24% |
135
+4
| +3% | +$9.54K |
|
72
PepsiCo
PEP
$204B
| $308K | 0.23% |
1,790
| – | – |
|
73
Martin Marietta Materials
MLM
$37.2B
| $307K | 0.23% |
997
| – | – |
|
74
Dollar General
DG
$23.9B
| $304K | 0.23% |
1,201
| – | – |
|
75
RPM International
RPM
$16.1B
| $299K | 0.22% |
3,741
| – | – |
|