SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.5%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
90
New
9
Increased
29
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Walmart
WMT
|
$1.2M |
| 5 |
Amazon
AMZN
|
$757K |
Top Sells
| 1 |
Verizon
VZ
|
$384K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$254K |
| 4 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.38% |
4,570
+165
| +4% | +$25.1K |
|
52
AdvisorShares Focused Equity ETF
CWS
$190M
| $585K | 0.32% |
9,181
-317
| -3% | -$20.2K |
|
53
Exxon Mobil
XOM
$487B
| $549K | 0.3% |
4,726
-40
| -0.8% | -$4.65K |
|
54
Vanguard Financials ETF
VFH
$13B
| $535K | 0.29% |
5,221
| – | – |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $515K | 0.28% |
2,185
+973
| +80% | +$229K |
|
56
Eli Lilly
LLY
$657B
| $506K | 0.27% |
651
+111
| +21% | +$86.4K |
|
57
Kroger
KR
$44.9B
| $496K | 0.27% |
8,685
-700
| -7% | -$40K |
|
58
Cisco
CSCO
$274B
| $482K | 0.26% |
9,665
-520
| -5% | -$26K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $461K | 0.25% |
751
-24
| -3% | -$14.7K |
|
60
KeyCorp
KEY
$21.2B
| $460K | 0.25% |
29,118
-450
| -2% | -$7.12K |
|
61
Cedar Fair
FUN
$2.3B
| $455K | 0.25% |
10,870
-931
| -8% | -$39K |
|
62
Amgen
AMGN
$155B
| $442K | 0.24% |
1,554
-39
| -2% | -$11.1K |
|
63
SPDR Gold Trust
GLD
$107B
| $432K | 0.23% |
2,100
-145
| -6% | -$29.8K |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $426K | 0.23% |
1,884
+1,256
| +200% | +$284K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $415K | 0.22% |
6,322
-140
| -2% | -$9.19K |
|
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $400K | 0.22% |
+7,384
| New | +$400K |
|
67
Park National Corp
PRK
$2.76B
| $376K | 0.2% |
2,767
+287
| +12% | +$39K |
|
68
Sysco
SYY
$38.5B
| $354K | 0.19% |
4,360
-450
| -9% | -$36.5K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $339K | 0.18% |
3,113
-248
| -7% | -$27K |
|
70
Procter & Gamble
PG
$368B
| $332K | 0.18% |
2,049
+5
| +0.2% | +$811 |
|
71
Plains All American Pipeline
PAA
$12.7B
| $323K | 0.17% |
+21,094
| New | +$323K |
|
72
RPM International
RPM
$16.1B
| $297K | 0.16% |
2,501
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $294K | 0.16% |
3,395
-335
| -9% | -$29K |
|
74
NiSource
NI
$19.9B
| $290K | 0.16% |
10,500
-420
| -4% | -$11.6K |
|
75
Bank of America
BAC
$376B
| $288K | 0.16% |
7,604
+15
| +0.2% | +$569 |
|