SCM
Spreng Capital Management Portfolio holdings
AUM $221M
AUM
$221M
AUM Growth
-$9M (-4%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
3.61%
Top 10 Holdings %Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5
Top Buys
| 1 | $7.64M | |
| 2 | $569K | |
| 3 | $568K | |
| 4 | $545K | |
| 5 | $537K |
Top Sells
| 1 | $608K | |
| 2 | $499K | |
| 3 | $440K | |
| 4 | $337K | |
| 5 | $278K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -34,020 | Closed | – | |||
| $0 | 0% | 0 -469 | Closed | – | |||
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -338 | Closed | – | |||
| $0 | 0% | 0 -12,316 | Closed | – |
