SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-5.69%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
–
Increased
2
Reduced
68
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248K |
| 2 |
Cedar Fair
FUN
|
$700 |
Top Sells
| 1 |
Microsoft
MSFT
|
$776K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 3 |
American Electric Power
AEP
|
$527K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 5.56% |
| 4 | Utilities | 5.31% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $431K | 0.38% |
7,409
-150
| -2% | -$8.73K |
|
52
Gartner
IT
$19B
| $430K | 0.38% |
1,555
-215
| -12% | -$59.5K |
|
53
Vanguard Value ETF
VTV
$144B
| $419K | 0.37% |
3,390
-525
| -13% | -$64.9K |
|
54
Cisco
CSCO
$274B
| $411K | 0.36% |
10,279
-1,800
| -15% | -$72K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $409K | 0.36% |
20,070
| – | – |
|
56
Philip Morris
PM
$260B
| $391K | 0.35% |
4,705
-272
| -5% | -$22.6K |
|
57
Kroger
KR
$44.9B
| $382K | 0.34% |
8,735
-1,600
| -15% | -$70K |
|
58
Bank of America
BAC
$376B
| $378K | 0.33% |
12,514
-1,750
| -12% | -$52.9K |
|
59
Amgen
AMGN
$155B
| $376K | 0.33% |
1,666
| – | – |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $374K | 0.33% |
4,168
-300
| -7% | -$26.9K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.33% |
4,587
-200
| -4% | -$16K |
|
62
The Mosaic Company
MOS
$10.6B
| $361K | 0.32% |
7,460
-650
| -8% | -$31.5K |
|
63
Exxon Mobil
XOM
$487B
| $354K | 0.31% |
4,053
| – | – |
|
64
NiSource
NI
$19.9B
| $349K | 0.31% |
13,865
-280
| -2% | -$7.05K |
|
65
3M
MMM
$82.8B
| $347K | 0.31% |
3,136
-267
| -8% | -$29.5K |
|
66
Huntington Bancshares
HBAN
$26B
| $336K | 0.3% |
25,509
-1,000
| -4% | -$13.2K |
|
67
RTX Corp
RTX
$212B
| $325K | 0.29% |
3,976
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $314K | 0.28% |
4,356
-523
| -11% | -$37.7K |
|
69
RPM International
RPM
$16.1B
| $312K | 0.28% |
3,741
| – | – |
|
70
Sunoco
SUN
$7.14B
| $296K | 0.26% |
7,600
| – | – |
|
71
Martin Marietta Materials
MLM
$37.2B
| $289K | 0.26% |
897
-100
| -10% | -$32.2K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | 0.25% |
2,662
-230
| -8% | -$24.1K |
|
73
Dollar General
DG
$23.9B
| $264K | 0.23% |
1,101
-100
| -8% | -$24K |
|
74
Broadridge
BR
$29.9B
| $263K | 0.23% |
1,825
| – | – |
|
75
Eaton
ETN
$136B
| $261K | 0.23% |
1,960
| – | – |
|