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
$215M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$5.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.81M

Top Sells

1
+$5.37M
2
+$4.23M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.66M

Sector Composition

1 Technology 9.15%
2 Financials 3.47%
3 Consumer Staples 1.78%
4 Industrials 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.27%
25,770
-33,849
52
$561K 0.26%
907
-356
53
$546K 0.25%
4,657
-214
54
$540K 0.25%
2,612
-1,572
55
$499K 0.23%
33,960
-13,170
56
$486K 0.23%
549
-130
57
$475K 0.22%
4,939
-3,258
58
$475K 0.22%
6,907
-2,176
59
$443K 0.21%
1,867
-1,476
60
$394K 0.18%
4,872
-1,450
61
$388K 0.18%
3,533
-1,688
62
$377K 0.18%
701
-50
63
$369K 0.17%
1,144
-385
64
$350K 0.16%
3,457
-6,468
65
$333K 0.15%
19,860
-3,758
66
$308K 0.14%
5,370
-3,315
67
$307K 0.14%
1,330
-305
68
$255K 0.12%
4,787
-4,213
69
$248K 0.12%
490
-1,025
70
$242K 0.11%
1,400
-595
71
$209K 0.1%
+1,562
72
$208K 0.1%
4,696
-2,420
73
$206K 0.1%
2,110
-1,248
74
– –
-2,325
75
– –
-2,215
1 2
3
4