SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.11%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
78
New
5
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.4M |
Top Sells
| 1 |
Park National Corp
PRK
|
$510K |
| 2 |
NVIDIA
NVDA
|
$280K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$209K |
| 5 |
FirstEnergy
FE
|
$208K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $592K | 0.26% |
4,247
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $589K | 0.26% |
25,412
+16,822
| +196% | +$390K |
|
53
Honeywell
HON
$139B
| $569K | 0.25% |
2,521
-91
| -3% | -$20.6K |
|
54
Huntington Bancshares
HBAN
$26B
| $553K | 0.24% |
33,960
| – | – |
|
55
Walt Disney
DIS
$213B
| $534K | 0.23% |
4,797
-142
| -3% | -$15.8K |
|
56
Exxon Mobil
XOM
$487B
| $504K | 0.22% |
4,687
+30
| +0.6% | +$3.23K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $472K | 0.21% |
907
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $447K | 0.19% |
1,861
-6
| -0.3% | -$1.44K |
|
59
AdvisorShares Focused Equity ETF
CWS
$190M
| $447K | 0.19% |
6,895
-12
| -0.2% | -$777 |
|
60
Vanguard Financials ETF
VFH
$13B
| $426K | 0.19% |
3,612
+79
| +2% | +$9.33K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $369K | 0.16% |
4,872
| – | – |
|
62
Martin Marietta Materials
MLM
$37.2B
| $354K | 0.15% |
686
-15
| -2% | -$7.75K |
|
63
KeyCorp
KEY
$21.2B
| $336K | 0.15% |
19,602
-258
| -1% | -$4.42K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $332K | 0.14% |
3,427
-30
| -0.9% | -$2.91K |
|
65
Kroger
KR
$44.9B
| $328K | 0.14% |
5,370
| – | – |
|
66
Cisco
CSCO
$274B
| $303K | 0.13% |
5,123
+336
| +7% | +$19.9K |
|
67
Amgen
AMGN
$155B
| $298K | 0.13% |
1,144
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.12% |
+469
| New | +$275K |
|
69
iShares Semiconductor ETF
SOXX
$13.6B
| $270K | 0.12% |
1,255
-75
| -6% | -$16.2K |
|
70
Eli Lilly
LLY
$657B
| $268K | 0.12% |
347
-202
| -37% | -$156K |
|
71
Procter & Gamble
PG
$368B
| $240K | 0.1% |
1,429
+29
| +2% | +$4.86K |
|
72
Gartner
IT
$19B
| $237K | 0.1% |
490
| – | – |
|
|
73
Park National Corp
PRK
$2.76B
| $235K | 0.1% |
1,370
-2,977
| -68% | -$510K |
|
74
Oracle
ORCL
$635B
| $229K | 0.1% |
+1,375
| New | +$229K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $210K | 0.09% |
+338
| New | +$210K |
|