SCM
Spreng Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$251M
AUM Growth
+$8.85M
(+3.7%)
Holding
79
Top Buys
| 1 | +$6.12M | |
| 2 | +$509K | |
| 3 | +$484K | |
| 4 |
Oracle
ORCL
|
+$390K |
| 5 |
Vanguard Growth ETF
VUG
|
+$171K |
Top Sells
| 1 | +$6.62M | |
| 2 | +$5.99M | |
| 3 | +$3.39M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$815K |
| 5 |
Cedar Fair
FUN
|
+$458K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 3.04% |
| 3 | Consumer Staples | 1.81% |
| 4 | Industrials | 1.59% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$132B
| $227K | 0.09% |
2,265
-250
|
|
||
77
KeyCorp
KEY
$19.6B
| – | – |
-19,360
|
|
||
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
| – | – |
-256,889
|
|
||
|
79
Cedar Fair
FUN
$2.33B
| – | – |
-15,051
|
|