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
+$52.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$443K
3
+$384K
4
GLD icon
SPDR Gold Trust
GLD
+$301K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Top Sells

1
+$965K
2
+$738K
3
+$402K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$399K
5
VZ icon
Verizon
VZ
+$335K

Sector Composition

1 Technology 16.16%
2 Financials 6.64%
3 Consumer Staples 5.66%
4 Industrials 4.87%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.41%
3,455
+65
52
$476K 0.41%
4,338
+285
53
$448K 0.39%
6,622
54
$443K 0.38%
+4,255
55
$425K 0.37%
8,610
-125
56
$397K 0.34%
4,081
-549
57
$384K 0.33%
+4,205
58
$376K 0.32%
1,554
-112
59
$368K 0.32%
4,442
-715
60
$332K 0.29%
3,578
-245
61
$328K 0.28%
5,860
-860
62
$301K 0.26%
+1,645
63
$301K 0.26%
10,514
64
$293K 0.25%
26,119
+950
65
$290K 0.25%
10,355
-2,180
66
$285K 0.25%
2,745
+15
67
$277K 0.24%
3,148
-542
68
$270K 0.23%
2,447
-85
69
$268K 0.23%
1,809
70
$265K 0.23%
747
-50
71
$263K 0.23%
21,094
72
$253K 0.22%
2,579
-1,397
73
$246K 0.21%
4,397
-175
74
$237K 0.2%
6,709
-300
75
$234K 0.2%
1,111
+10
1 2
3
4