SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
92
New
3
Increased
20
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$613K |
Top Sells
| 1 |
Phillips 66
PSX
|
$825K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$682K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$400K |
| 4 |
Plains All American Pipeline
PAA
|
$323K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Utilities | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $615K | 0.32% |
679
+28
| +4% | +$25.4K |
|
52
Cedar Fair
FUN
$2.35B
| $585K | 0.3% |
10,755
-115
| -1% | -$6.25K |
|
53
AdvisorShares Focused Equity ETF
CWS
$189M
| $565K | 0.29% |
9,083
-98
| -1% | -$6.09K |
|
54
Exxon Mobil
XOM
$489B
| $561K | 0.29% |
4,871
+145
| +3% | +$16.7K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $521K | 0.27% |
5,221
| – | – |
|
56
Amgen
AMGN
$154B
| $478K | 0.25% |
1,529
-25
| -2% | -$7.81K |
|
57
SPDR Gold Trust
GLD
$110B
| $476K | 0.25% |
2,215
+115
| +5% | +$24.7K |
|
58
Intel
INTC
$106B
| $475K | 0.25% |
15,331
-2,554
| -14% | -$79.1K |
|
59
Kroger
KR
$45.4B
| $434K | 0.22% |
8,685
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $431K | 0.22% |
6,322
| – | – |
|
61
Cisco
CSCO
$268B
| $428K | 0.22% |
9,000
-665
| -7% | -$31.6K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $407K | 0.21% |
751
| – | – |
|
63
iShares Semiconductor ETF
SOXX
$13.5B
| $403K | 0.21% |
1,635
-249
| -13% | -$61.4K |
|
64
Park National Corp
PRK
$2.75B
| $374K | 0.19% |
2,627
-140
| -5% | -$19.9K |
|
65
KeyCorp
KEY
$20.8B
| $336K | 0.17% |
23,618
-5,500
| -19% | -$78.2K |
|
66
Procter & Gamble
PG
$370B
| $329K | 0.17% |
1,995
-54
| -3% | -$8.91K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $328K | 0.17% |
3,063
-50
| -2% | -$5.36K |
|
68
Sysco
SYY
$38.5B
| $299K | 0.15% |
4,185
-175
| -4% | -$12.5K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $291K | 0.15% |
+607
| New | +$291K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $281K | 0.15% |
3,358
-37
| -1% | -$3.1K |
|
71
Pfizer
PFE
$142B
| $280K | 0.15% |
+10,018
| New | +$280K |
|
72
Bank of America
BAC
$373B
| $277K | 0.14% |
6,954
-650
| -9% | -$25.9K |
|
73
FirstEnergy
FE
$25.1B
| $272K | 0.14% |
7,116
-270
| -4% | -$10.3K |
|
74
RPM International
RPM
$15.8B
| $269K | 0.14% |
2,501
| – | – |
|
75
NiSource
NI
$19.8B
| $254K | 0.13% |
8,800
-1,700
| -16% | -$49K |
|