SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+11.51%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$23.4M
(+17%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
82
New
3
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$987K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
NVIDIA
NVDA
|
$455K |
Top Sells
| 1 |
Phillips 66
PSX
|
$663K |
| 2 |
Altria Group
MO
|
$578K |
| 3 |
Johnson & Johnson
JNJ
|
$483K |
| 4 |
Plains All American Pipeline
PAA
|
$323K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$205K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 6.02% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Staples | 3.3% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.8B
| $482K | 0.3% |
5,221
-300
| -5% | -$27.7K |
|
52
Exxon Mobil
XOM
$466B
| $477K | 0.3% |
4,766
+53
| +1% | +$5.3K |
|
53
Cedar Fair
FUN
$2.5B
| $470K | 0.29% |
11,801
-91
| -0.8% | -$3.62K |
|
54
Amgen
AMGN
$152B
| $459K | 0.29% |
1,593
+39
| +3% | +$11.2K |
|
55
Alphabet (Google) Class A
GOOGL
$2.83T
| $431K | 0.27% |
3,085
| – | – |
|
56
SPDR Gold Trust
GLD
$112B
| $429K | 0.27% |
2,245
+760
| +51% | +$145K |
|
57
Kroger
KR
$44.8B
| $429K | 0.27% |
9,385
-425
| -4% | -$19.4K |
|
58
KeyCorp
KEY
$20.8B
| $426K | 0.27% |
29,568
-7,000
| -19% | -$101K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $409K | 0.26% |
6,462
+390
| +6% | +$24.7K |
|
60
Martin Marietta Materials
MLM
$37.6B
| $387K | 0.24% |
775
+23
| +3% | +$11.5K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $372K | 0.23% |
3,361
-590
| -15% | -$65.3K |
|
62
iShares Semiconductor ETF
SOXX
$13.7B
| $362K | 0.23% |
1,884
| – | – |
|
63
Sysco
SYY
$39.4B
| $352K | 0.22% |
4,810
-775
| -14% | -$56.7K |
|
64
Vanguard Real Estate ETF
VNQ
$34.7B
| $330K | 0.21% |
3,730
-387
| -9% | -$34.2K |
|
65
Park National Corp
PRK
$2.76B
| $329K | 0.21% |
2,480
-125
| -5% | -$16.6K |
|
66
Eli Lilly
LLY
$653B
| $315K | 0.2% |
540
| – | – |
|
67
Philip Morris
PM
$251B
| $306K | 0.19% |
3,248
-333
| -9% | -$31.3K |
|
68
Procter & Gamble
PG
$374B
| $300K | 0.19% |
2,044
+28
| +1% | +$4.1K |
|
69
Realty Income
O
$54B
| $297K | 0.19% |
5,174
-410
| -7% | -$23.5K |
|
70
NiSource
NI
$19B
| $290K | 0.18% |
10,920
+104
| +1% | +$2.76K |
|
71
RPM International
RPM
$16.2B
| $279K | 0.17% |
2,501
-130
| -5% | -$14.5K |
|
72
FirstEnergy
FE
$25B
| $271K | 0.17% |
7,386
-329
| -4% | -$12.1K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $266K | 0.17% |
+1,212
| New | +$266K |
|
74
Bank of America
BAC
$368B
| $256K | 0.16% |
7,589
-100
| -1% | -$3.37K |
|
|
75
Phillips 66
PSX
$53B
| $251K | 0.16% |
1,888
-4,977
| -72% | -$663K |
|