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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$788K
3
+$447K
4
KEY icon
KeyCorp
KEY
+$409K
5
LLY icon
Eli Lilly
LLY
+$223K

Top Sells

1
+$406K
2
+$319K
3
+$279K
4
MMM icon
3M
MMM
+$277K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$487K 0.38%
12,171
-431
52
$486K 0.38%
4,491
-112
53
$483K 0.38%
4,508
+170
54
$483K 0.38%
4,718
-95
55
$453K 0.36%
5,571
-575
56
$426K 0.33%
9,065
+455
57
$409K 0.32%
+44,213
58
$397K 0.31%
6,072
-550
59
$380K 0.3%
6,359
-350
60
$361K 0.28%
4,442
61
$359K 0.28%
3,681
-400
62
$349K 0.27%
4,172
-225
63
$348K 0.27%
2,905
+160
64
$345K 0.27%
1,554
65
$336K 0.26%
727
-20
66
$327K 0.26%
1,835
+190
67
$319K 0.25%
1,884
+75
68
$311K 0.24%
3,393
-185
69
$297K 0.23%
21,094
70
$287K 0.23%
10,014
-500
71
$283K 0.22%
10,341
-14
72
$278K 0.22%
5,370
-490
73
$273K 0.21%
1,801
+290
74
$263K 0.21%
2,447
75
$260K 0.2%
2,654
+75
1 2
3
4