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
$160M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.18M
3
+$987K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$663K
2
+$578K
3
+$483K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NOBL icon
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 Change
in Stake 		Capital Flow
51
$482K 0.3%
5,221
-300
52
$477K 0.3%
4,766
+53
53
$470K 0.29%
11,801
-91
54
$459K 0.29%
1,593
+39
55
$431K 0.27%
3,085
56
$429K 0.27%
2,245
+760
57
$429K 0.27%
9,385
-425
58
$426K 0.27%
29,568
-7,000
59
$409K 0.26%
6,462
+390
60
$387K 0.24%
775
+23
61
$372K 0.23%
3,361
-590
62
$362K 0.23%
1,884
63
$352K 0.22%
4,810
-775
64
$330K 0.21%
3,730
-387
65
$329K 0.21%
2,480
-125
66
$315K 0.2%
540
67
$306K 0.19%
3,248
-333
68
$300K 0.19%
2,044
+28
69
$297K 0.19%
5,174
-410
70
$290K 0.18%
10,920
+104
71
$279K 0.17%
2,501
-130
72
$271K 0.17%
7,386
-329
73
$266K 0.17%
+1,212
74
$256K 0.16%
7,589
-100
75
$251K 0.16%
1,888
-4,977
1 2
3
4