SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+6.35%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$52.3K
(+0.05%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
86
New
5
Increased
11
Reduced
58
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$443K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$384K |
| 4 |
SPDR Gold Trust
GLD
|
$301K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$215K |
Top Sells
| 1 |
Park National Corp
PRK
|
$965K |
| 2 |
Civista Bancshares
CIVB
|
$738K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $477K | 0.41% |
3,455
+65
| +2% | +$8.98K |
|
52
Exxon Mobil
XOM
$479B
| $476K | 0.41% |
4,338
+285
| +7% | +$31.3K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $448K | 0.39% |
6,622
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $443K | 0.38% |
+4,255
| New | +$443K |
|
55
Kroger
KR
$44.9B
| $425K | 0.37% |
8,610
-125
| -1% | -$6.17K |
|
56
Philip Morris
PM
$251B
| $397K | 0.34% |
4,081
-549
| -12% | -$53.4K |
|
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $384K | 0.33% |
+4,205
| New | +$384K |
|
58
Amgen
AMGN
$151B
| $376K | 0.32% |
1,554
-112
| -7% | -$27.1K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $368K | 0.32% |
4,442
-715
| -14% | -$59.2K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $332K | 0.29% |
3,578
-245
| -6% | -$22.7K |
|
61
Dominion Energy
D
$50.2B
| $328K | 0.28% |
5,860
-860
| -13% | -$48.1K |
|
|
62
SPDR Gold Trust
GLD
$110B
| $301K | 0.26% |
+1,645
| New | +$301K |
|
63
Bank of America
BAC
$375B
| $301K | 0.26% |
10,514
| – | – |
|
64
Huntington Bancshares
HBAN
$26.1B
| $293K | 0.25% |
26,119
+950
| +4% | +$10.6K |
|
65
NiSource
NI
$18.8B
| $290K | 0.25% |
10,355
-2,180
| -17% | -$61K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $285K | 0.25% |
2,745
+15
| +0.5% | +$1.56K |
|
67
3M
MMM
$82.8B
| $277K | 0.24% |
3,148
-542
| -15% | -$47.6K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $270K | 0.23% |
2,447
-85
| -3% | -$9.37K |
|
69
iShares Semiconductor ETF
SOXX
$13.5B
| $268K | 0.23% |
1,809
| – | – |
|
70
Martin Marietta Materials
MLM
$37.3B
| $265K | 0.23% |
747
-50
| -6% | -$17.8K |
|
71
Plains All American Pipeline
PAA
$12.3B
| $263K | 0.23% |
21,094
| – | – |
|
72
RTX Corp
RTX
$212B
| $253K | 0.22% |
2,579
-1,397
| -35% | -$137K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $246K | 0.21% |
4,397
-175
| -4% | -$9.8K |
|
74
Realty Income
O
$53.3B
| $237K | 0.2% |
6,709
-300
| -4% | -$10.6K |
|
75
Dollar General
DG
$23.9B
| $234K | 0.2% |
1,111
+10
| +0.9% | +$2.11K |
|