SCM
Spreng Capital Management Portfolio holdings
AUM $242M
1-Year Return
14.82%
This Quarter Return
-3.03%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$9M
(-3.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.64M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$568K |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$545K |
| 5 |
Cedar Fair
FUN
|
+$537K |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.61M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$608K |
| 5 |
Apple
AAPL
|
+$499K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.5% |
| 3 | Consumer Staples | 1.9% |
| 4 | Industrials | 1.63% |
| 5 | Utilities | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $511K | 0.23% |
2,415
-106
| -4% | -$22.4K |
|
52
Huntington Bancshares
HBAN
$25.7B
| $510K | 0.23% |
33,999
+39
| +0.1% | +$585 |
|
53
Invesco QQQ Trust
QQQ
$376B
| $490K | 0.22% |
1,045
-218
| -17% | -$102K |
|
54
Schwab US Large- Cap ETF
SCHX
$60.5B
| $457K | 0.21% |
20,677
-4,735
| -19% | -$105K |
|
55
Thermo Fisher Scientific
TMO
$179B
| $451K | 0.2% |
907
| – | – |
|
56
AdvisorShares Focused Equity ETF
CWS
$189M
| $441K | 0.2% |
6,731
-164
| -2% | -$10.7K |
|
57
Vanguard Financials ETF
VFH
$12.9B
| $432K | 0.2% |
3,612
| – | – |
|
58
Walt Disney
DIS
$208B
| $413K | 0.19% |
4,186
-611
| -13% | -$60.3K |
|
59
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $384K | 0.17% |
4,872
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$67.3B
| $376K | 0.17% |
1,696
-165
| -9% | -$36.6K |
|
61
Alphabet (Google) Class A
GOOGL
$3.04T
| $366K | 0.17% |
2,367
-1,725
| -42% | -$267K |
|
62
Kroger
KR
$44.6B
| $363K | 0.16% |
5,370
| – | – |
|
63
Amgen
AMGN
$148B
| $356K | 0.16% |
1,144
| – | – |
|
64
Martin Marietta Materials
MLM
$36.9B
| $328K | 0.15% |
686
| – | – |
|
65
Cisco
CSCO
$265B
| $315K | 0.14% |
5,109
-14
| -0.3% | -$864 |
|
66
KeyCorp
KEY
$20.7B
| $310K | 0.14% |
19,360
-242
| -1% | -$3.87K |
|
67
Eli Lilly
LLY
$671B
| $287K | 0.13% |
347
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $286K | 0.13% |
2,887
-540
| -16% | -$53.4K |
|
69
Procter & Gamble
PG
$367B
| $244K | 0.11% |
1,429
| – | – |
|
70
SPDR Gold Trust
GLD
$116B
| $242K | 0.11% |
+839
| New | +$242K |
|
71
iShares Semiconductor ETF
SOXX
$14.1B
| $234K | 0.11% |
1,246
-9
| -0.7% | -$1.69K |
|
72
RTX Corp
RTX
$212B
| $226K | 0.1% |
+1,703
| New | +$226K |
|
73
Park National Corp
PRK
$2.67B
| $207K | 0.09% |
1,370
| – | – |
|
74
Gartner
IT
$18.7B
| $205K | 0.09% |
488
-2
| -0.4% | -$839 |
|
75
IBM
IBM
$239B
| $203K | 0.09% |
+818
| New | +$203K |
|