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
$230M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.8M
3
+$1.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$984K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$695K

Top Sells

1
+$5.81M
2
+$510K
3
+$280K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K
5
LAMR icon
Lamar Advertising Co
LAMR
+$209K

Sector Composition

1 Technology 8.87%
2 Financials 3.25%
3 Consumer Staples 1.7%
4 Industrials 1.55%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.26%
4,247
52
$589K 0.26%
25,412
-358
53
$569K 0.25%
2,521
-91
54
$553K 0.24%
33,960
55
$534K 0.23%
4,797
-142
56
$504K 0.22%
4,687
+30
57
$472K 0.21%
907
58
$447K 0.19%
1,861
-6
59
$447K 0.19%
6,895
-12
60
$426K 0.19%
3,612
+79
61
$369K 0.16%
4,872
62
$354K 0.15%
686
-15
63
$336K 0.15%
19,602
-258
64
$332K 0.14%
3,427
-30
65
$328K 0.14%
5,370
66
$303K 0.13%
5,123
+336
67
$298K 0.13%
1,144
68
$275K 0.12%
+469
69
$270K 0.12%
1,255
-75
70
$268K 0.12%
347
-202
71
$240K 0.1%
1,429
+29
72
$237K 0.1%
490
73
$235K 0.1%
1,370
-2,977
74
$229K 0.1%
+1,375
75
$210K 0.09%
+338
1 2
3
4