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
$136M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.01M
3
+$929K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$428K
2
+$343K
3
+$311K
4
D icon
Dominion Energy
D
+$278K
5
RTX icon
RTX Corp
RTX
+$260K

Sector Composition

1 Technology 14.75%
2 Financials 6.35%
3 Consumer Staples 4.46%
4 Industrials 3.82%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.35%
3,455
52
$443K 0.33%
5,521
-50
53
$442K 0.32%
+1,622
54
$440K 0.32%
11,892
-279
55
$439K 0.32%
9,810
+745
56
$418K 0.31%
1,554
57
$404K 0.3%
3,085
+180
58
$403K 0.3%
3,951
-540
59
$393K 0.29%
36,568
-7,645
60
$369K 0.27%
5,585
-3,845
61
$358K 0.26%
6,072
62
$332K 0.24%
3,581
-100
63
$323K 0.24%
21,094
64
$311K 0.23%
4,117
-55
65
$309K 0.23%
752
+25
66
$297K 0.22%
1,884
67
$294K 0.22%
2,016
+215
68
$290K 0.21%
540
+65
69
$279K 0.2%
5,584
-775
70
$267K 0.2%
10,816
+475
71
$264K 0.19%
7,715
-6,285
72
$255K 0.19%
1,485
-350
73
$249K 0.18%
2,631
+100
74
$246K 0.18%
2,605
-2,113
75
$243K 0.18%
2,347
-100
1 2
3
4