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
$134M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$279K
3
+$105K
4
VTV icon
Vanguard Value ETF
VTV
+$89.8K
5
AAPL icon
Apple
AAPL
+$86.2K

Top Sells

1
+$4.04M
2
+$3.25M
3
+$315K
4
DIS icon
Walt Disney
DIS
+$281K
5
NSC icon
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 Change
in Stake 		Capital Flow
51
$521K 0.39%
7,559
52
$521K 0.39%
3,915
+675
53
$520K 0.39%
6,250
54
$496K 0.37%
10,335
+60
55
$467K 0.35%
4,977
56
$453K 0.34%
14,264
57
$441K 0.33%
4,787
-350
58
$438K 0.33%
4,070
-454
59
$429K 0.32%
1,770
60
$423K 0.32%
4,468
61
$416K 0.31%
20,070
62
$414K 0.31%
1,666
-90
63
$403K 0.3%
14,145
+70
64
$378K 0.28%
3,976
65
$367K 0.27%
8,110
-2,320
66
$355K 0.26%
2,064
-255
67
$349K 0.26%
4,053
68
$346K 0.26%
4,879
+900
69
$328K 0.24%
2,892
-100
70
$325K 0.24%
26,509
71
$322K 0.24%
2,700
+80
72
$308K 0.23%
1,790
73
$307K 0.23%
997
74
$304K 0.23%
1,201
75
$299K 0.22%
3,741
1 2
3
4 5