SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
84
New
2
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.92M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$788K |
| 3 |
Huntington Bancshares
HBAN
|
$447K |
| 4 |
KeyCorp
KEY
|
$409K |
| 5 |
Eli Lilly
LLY
|
$223K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$406K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$319K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$279K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.58% |
| 3 | Consumer Staples | 5.08% |
| 4 | Industrials | 4.31% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.4B
| $487K | 0.38% |
12,171
-431
| -3% | -$17.2K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $486K | 0.38% |
4,491
-112
| -2% | -$12.1K |
|
53
Exxon Mobil
XOM
$477B
| $483K | 0.38% |
4,508
+170
| +4% | +$18.2K |
|
54
Park National Corp
PRK
$2.74B
| $483K | 0.38% |
4,718
-95
| -2% | -$9.72K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $453K | 0.36% |
5,571
-575
| -9% | -$46.7K |
|
56
Kroger
KR
$45.1B
| $426K | 0.33% |
9,065
+455
| +5% | +$21.4K |
|
|
57
KeyCorp
KEY
$20.8B
| $409K | 0.32% |
+44,213
| New | +$409K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $397K | 0.31% |
6,072
-550
| -8% | -$36K |
|
59
Realty Income
O
$53B
| $380K | 0.3% |
6,359
-350
| -5% | -$20.9K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $361K | 0.28% |
4,442
| – | – |
|
61
Philip Morris
PM
$254B
| $359K | 0.28% |
3,681
-400
| -10% | -$39K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $349K | 0.27% |
4,172
-225
| -5% | -$18.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $348K | 0.27% |
2,905
+160
| +6% | +$19.2K |
|
64
Amgen
AMGN
$153B
| $345K | 0.27% |
1,554
| – | – |
|
65
Martin Marietta Materials
MLM
$36.9B
| $336K | 0.26% |
727
-20
| -3% | -$9.24K |
|
66
SPDR Gold Trust
GLD
$111B
| $327K | 0.26% |
1,835
+190
| +12% | +$33.9K |
|
67
iShares Semiconductor ETF
SOXX
$13.4B
| $319K | 0.25% |
1,884
+75
| +4% | +$12.7K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $311K | 0.24% |
3,393
-185
| -5% | -$17K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $297K | 0.23% |
21,094
| – | – |
|
70
Bank of America
BAC
$371B
| $287K | 0.23% |
10,014
-500
| -5% | -$14.3K |
|
71
NiSource
NI
$19.7B
| $283K | 0.22% |
10,341
-14
| -0.1% | -$383 |
|
72
Dominion Energy
D
$50.3B
| $278K | 0.22% |
5,370
-490
| -8% | -$25.4K |
|
73
Procter & Gamble
PG
$370B
| $273K | 0.21% |
1,801
+290
| +19% | +$44K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $263K | 0.21% |
2,447
| – | – |
|
75
RTX Corp
RTX
$212B
| $260K | 0.2% |
2,654
+75
| +3% | +$7.35K |
|