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
$113M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.87K
2
+$700

Top Sells

1
+$776K
2
+$733K
3
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
VIG icon
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 Change
in Stake 		Capital Flow
51
$431K 0.38%
7,409
-150
52
$430K 0.38%
1,555
-215
53
$419K 0.37%
3,390
-525
54
$411K 0.36%
10,279
-1,800
55
$409K 0.36%
20,070
56
$391K 0.35%
4,705
-272
57
$382K 0.34%
8,735
-1,600
58
$378K 0.33%
12,514
-1,750
59
$376K 0.33%
1,666
60
$374K 0.33%
4,168
-300
61
$368K 0.33%
4,587
-200
62
$361K 0.32%
7,460
-650
63
$354K 0.31%
4,053
64
$349K 0.31%
13,865
-280
65
$347K 0.31%
3,751
-319
66
$336K 0.3%
25,509
-1,000
67
$325K 0.29%
3,976
68
$314K 0.28%
4,356
-523
69
$312K 0.28%
3,741
70
$296K 0.26%
7,600
71
$289K 0.26%
897
-100
72
$279K 0.25%
2,662
-230
73
$264K 0.23%
1,101
-100
74
$263K 0.23%
1,825
75
$261K 0.23%
1,960
1 2
3
4