SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.9%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.4%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
77
New
2
Increased
15
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$229K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$213K |
| 4 |
Apple
AAPL
|
$205K |
| 5 |
Gartner
IT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.6B
| $219K | 0.09% |
916
-330
| -26% | -$78.8K |
|
|
77
Gartner
IT
$19B
| – | – |
-488
| Closed | -$205K |
|