SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.15%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.5%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
85
New
2
Increased
6
Reduced
56
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$281K |
| 2 |
IBM
IBM
|
$230K |
| 3 |
Canadian National Railway
CNI
|
$208K |
| 4 |
Altria Group
MO
|
$117K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$70.1K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$499K |
| 2 |
Microsoft
MSFT
|
$468K |
| 3 |
The Mosaic Company
MOS
|
$361K |
| 4 |
Apple
AAPL
|
$353K |
| 5 |
Caterpillar
CAT
|
$343K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.61% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $469K | 0.4% |
4,630
-75
| -2% | -$7.59K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $467K | 0.4% |
6,622
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $454K | 0.39% |
3,109
-1,000
| -24% | -$146K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $451K | 0.39% |
5,157
+801
| +18% | +$70.1K |
|
55
Exxon Mobil
XOM
$487B
| $447K | 0.39% |
4,053
| – | – |
|
56
Realty Income
O
$53.7B
| $445K | 0.38% |
7,009
-400
| -5% | -$25.4K |
|
57
Amgen
AMGN
$155B
| $438K | 0.38% |
1,666
| – | – |
|
58
Dominion Energy
D
$51.1B
| $412K | 0.36% |
6,720
-410
| -6% | -$25.1K |
|
59
RTX Corp
RTX
$212B
| $401K | 0.35% |
3,976
| – | – |
|
60
Kroger
KR
$44.9B
| $389K | 0.34% |
8,735
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $377K | 0.33% |
4,572
-15
| -0.3% | -$1.24K |
|
62
3M
MMM
$82.8B
| $370K | 0.32% |
3,085
-51
| -2% | -$6.12K |
|
63
RPM International
RPM
$16.1B
| $357K | 0.31% |
3,661
-80
| -2% | -$7.8K |
|
64
Huntington Bancshares
HBAN
$26B
| $355K | 0.31% |
25,169
-340
| -1% | -$4.79K |
|
65
Bank of America
BAC
$376B
| $348K | 0.3% |
10,514
-2,000
| -16% | -$66.2K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $346K | 0.3% |
3,823
-345
| -8% | -$31.2K |
|
67
NiSource
NI
$19.9B
| $344K | 0.3% |
12,535
-1,330
| -10% | -$36.5K |
|
68
Procter & Gamble
PG
$368B
| $280K | 0.24% |
1,849
| – | – |
|
69
PepsiCo
PEP
$204B
| $275K | 0.24% |
1,520
| – | – |
|
70
Dollar General
DG
$23.9B
| $271K | 0.23% |
1,101
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $270K | 0.23% |
2,532
-130
| -5% | -$13.8K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $269K | 0.23% |
797
-100
| -11% | -$33.8K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $252K | 0.22% |
12,300
-7,770
| -39% | -$159K |
|
74
Plains All American Pipeline
PAA
$12.7B
| $248K | 0.21% |
21,094
| – | – |
|
75
CSX Corp
CSX
$60.6B
| $245K | 0.21% |
7,906
-1,500
| -16% | -$46.5K |
|