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
$116M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$230K
3
+$208K
4
MO icon
Altria Group
MO
+$117K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.1K

Top Sells

1
+$499K
2
+$468K
3
+$361K
4
AAPL icon
Apple
AAPL
+$353K
5
CAT icon
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 Change
in Stake 		Capital Flow
51
$469K 0.4%
4,630
-75
52
$467K 0.4%
6,622
53
$454K 0.39%
31,090
-10,000
54
$451K 0.39%
5,157
+801
55
$447K 0.39%
4,053
56
$445K 0.38%
7,009
-400
57
$438K 0.38%
1,666
58
$412K 0.36%
6,720
-410
59
$401K 0.35%
3,976
60
$389K 0.34%
8,735
61
$377K 0.33%
4,572
-15
62
$370K 0.32%
3,690
-61
63
$357K 0.31%
3,661
-80
64
$355K 0.31%
25,169
-340
65
$348K 0.3%
10,514
-2,000
66
$346K 0.3%
3,823
-345
67
$344K 0.3%
12,535
-1,330
68
$280K 0.24%
1,849
69
$275K 0.24%
1,520
70
$271K 0.23%
1,101
71
$270K 0.23%
2,532
-130
72
$269K 0.23%
797
-100
73
$252K 0.22%
12,300
-7,770
74
$248K 0.21%
21,094
75
$245K 0.21%
7,906
-1,500
1 2
3
4