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
$193M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
VTV icon
Vanguard Value ETF
VTV
+$388K

Top Sells

1
+$825K
2
+$682K
3
+$400K
4
NVDA icon
NVIDIA
NVDA
+$350K
5
PAA icon
Plains All American Pipeline
PAA
+$323K

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 Change
in Stake 		Capital Flow
51
$615K 0.32%
679
+28
52
$585K 0.3%
10,755
-115
53
$565K 0.29%
9,083
-98
54
$561K 0.29%
4,871
+145
55
$521K 0.27%
5,221
56
$478K 0.25%
1,529
-25
57
$476K 0.25%
2,215
+115
58
$475K 0.25%
15,331
-2,554
59
$434K 0.22%
8,685
60
$431K 0.22%
6,322
61
$428K 0.22%
9,000
-665
62
$407K 0.21%
751
63
$403K 0.21%
1,635
-249
64
$374K 0.19%
2,627
-140
65
$336K 0.17%
23,618
-5,500
66
$329K 0.17%
1,995
-54
67
$328K 0.17%
3,063
-50
68
$299K 0.15%
4,185
-175
69
$291K 0.15%
+607
70
$281K 0.15%
3,358
-37
71
$280K 0.15%
+10,018
72
$277K 0.14%
6,954
-650
73
$272K 0.14%
7,116
-270
74
$269K 0.14%
2,501
75
$254K 0.13%
8,800
-1,700
1 2
3
4