SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
96
New
7
Increased
8
Reduced
57
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$5.24M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.13M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Industrial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.1B
| $583K | 0.27% |
8,590
-11,283
| -57% | -$766K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.26% |
907
-356
| -28% | -$220K |
|
53
Exxon Mobil
XOM
$488B
| $546K | 0.25% |
4,657
-214
| -4% | -$25.1K |
|
54
Honeywell
HON
$138B
| $540K | 0.25% |
2,612
-1,572
| -38% | -$325K |
|
55
Huntington Bancshares
HBAN
$25.6B
| $499K | 0.23% |
33,960
-13,170
| -28% | -$194K |
|
56
Eli Lilly
LLY
$658B
| $486K | 0.23% |
549
-130
| -19% | -$115K |
|
57
Walt Disney
DIS
$211B
| $475K | 0.22% |
4,939
-3,258
| -40% | -$313K |
|
58
AdvisorShares Focused Equity ETF
CWS
$188M
| $475K | 0.22% |
6,907
-2,176
| -24% | -$150K |
|
59
Vanguard Small-Cap ETF
VB
$65.5B
| $443K | 0.21% |
1,867
-1,476
| -44% | -$350K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $394K | 0.18% |
4,872
-1,450
| -23% | -$117K |
|
61
Vanguard Financials ETF
VFH
$12.8B
| $388K | 0.18% |
3,533
-1,688
| -32% | -$186K |
|
62
Martin Marietta Materials
MLM
$36.8B
| $377K | 0.18% |
701
-50
| -7% | -$26.9K |
|
63
Amgen
AMGN
$155B
| $369K | 0.17% |
1,144
-385
| -25% | -$124K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $350K | 0.16% |
3,457
-6,468
| -65% | -$655K |
|
65
KeyCorp
KEY
$20.7B
| $333K | 0.15% |
19,860
-3,758
| -16% | -$62.9K |
|
66
Kroger
KR
$45.5B
| $308K | 0.14% |
5,370
-3,315
| -38% | -$190K |
|
67
iShares Semiconductor ETF
SOXX
$13.2B
| $307K | 0.14% |
1,330
-305
| -19% | -$70.3K |
|
68
Cisco
CSCO
$269B
| $255K | 0.12% |
4,787
-4,213
| -47% | -$224K |
|
69
Gartner
IT
$18.8B
| $248K | 0.12% |
490
-1,025
| -68% | -$519K |
|
70
Procter & Gamble
PG
$371B
| $242K | 0.11% |
1,400
-595
| -30% | -$103K |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $209K | 0.1% |
+1,562
| New | +$209K |
|
72
FirstEnergy
FE
$25.1B
| $208K | 0.1% |
4,696
-2,420
| -34% | -$107K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $206K | 0.1% |
2,110
-1,248
| -37% | -$122K |
|
74
Canadian National Railway
CNI
$60.3B
| – | – |
-1,751
| Closed | -$207K |
|
75
Bank of America
BAC
$370B
| – | – |
-6,954
| Closed | -$277K |
|