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
$185M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.48M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$757K
5
NVDA icon
NVIDIA
NVDA
+$729K

Top Sells

1
+$384K
2
+$349K
3
+$254K
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$221K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

1 Technology 14.92%
2 Financials 5.98%
3 Industrials 3.49%
4 Consumer Staples 2.93%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.38%
4,570
+165
52
$585K 0.32%
9,181
-317
53
$549K 0.3%
4,726
-40
54
$535K 0.29%
5,221
55
$515K 0.28%
2,185
+973
56
$506K 0.27%
651
+111
57
$496K 0.27%
8,685
-700
58
$482K 0.26%
9,665
-520
59
$461K 0.25%
751
-24
60
$460K 0.25%
29,118
-450
61
$455K 0.25%
10,870
-931
62
$442K 0.24%
1,554
-39
63
$432K 0.23%
2,100
-145
64
$426K 0.23%
1,884
65
$415K 0.22%
6,322
-140
66
$400K 0.22%
+7,384
67
$376K 0.2%
2,767
+287
68
$354K 0.19%
4,360
-450
69
$339K 0.18%
3,113
-248
70
$332K 0.18%
2,049
+5
71
$323K 0.17%
+21,094
72
$297K 0.16%
2,501
73
$294K 0.16%
3,395
-335
74
$290K 0.16%
10,500
-420
75
$288K 0.16%
7,604
+15
1 2
3
4