SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$300K
3
+$300K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$282K
5
VUG icon
Vanguard Growth ETF
VUG
+$281K

Top Sells

1
+$6.29M
2
+$249K
3
+$229K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

1 Technology 7.93%
2 Financials 3.36%
3 Consumer Staples 1.8%
4 Industrials 1.61%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.23%
13,258
-180
52
$519K 0.21%
4,186
53
$505K 0.21%
4,687
-5
54
$471K 0.19%
6,731
55
$460K 0.19%
3,612
56
$458K 0.19%
15,051
57
$417K 0.17%
2,367
58
$412K 0.17%
16,840
-3,837
59
$398K 0.16%
9,744
60
$385K 0.16%
5,370
61
$365K 0.15%
1,540
-156
62
$363K 0.15%
661
-25
63
$362K 0.15%
892
-15
64
$354K 0.15%
5,109
65
$337K 0.14%
19,360
66
$291K 0.12%
1,044
-100
67
$282K 0.12%
+2,193
68
$270K 0.11%
347
69
$257K 0.11%
1,614
+185
70
$256K 0.11%
839
71
$249K 0.1%
2,515
-372
72
$249K 0.1%
1,703
73
$238K 0.1%
808
-10
74
$229K 0.09%
1,370
75
$226K 0.09%
+341
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3
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