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
$221M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$569K
3
+$568K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$545K
5
FUN icon
Cedar Fair
FUN
+$537K

Top Sells

1
+$5.98M
2
+$4.61M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$608K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$511K 0.23%
2,415
-106
52
$510K 0.23%
33,999
+39
53
$490K 0.22%
1,045
-218
54
$457K 0.21%
20,677
-4,735
55
$451K 0.2%
907
56
$441K 0.2%
6,731
-164
57
$432K 0.2%
3,612
58
$413K 0.19%
4,186
-611
59
$384K 0.17%
4,872
60
$376K 0.17%
1,696
-165
61
$366K 0.17%
2,367
-1,725
62
$363K 0.16%
5,370
63
$356K 0.16%
1,144
64
$328K 0.15%
686
65
$315K 0.14%
5,109
-14
66
$310K 0.14%
19,360
-242
67
$287K 0.13%
347
68
$286K 0.13%
2,887
-540
69
$244K 0.11%
1,429
70
$242K 0.11%
+839
71
$234K 0.11%
1,246
-9
72
$226K 0.1%
+1,703
73
$207K 0.09%
1,370
74
$205K 0.09%
488
-2
75
$203K 0.09%
+818
1 2
3
4