SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+8.23%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$6.36M |
| 3 |
AT&T
T
|
$4.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.31M |
| 5 |
Walt Disney
DIS
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.46% |
| 2 | Technology | 12.12% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 6.29% |
| 5 | Utilities | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $215K | 0.2% |
+3,636
| New | +$215K |
|
77
Eversource Energy
ES
$23.8B
| $214K | 0.2% |
+2,517
| New | +$214K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $210K | 0.2% |
+5,010
| New | +$210K |
|
79
Brookfield Infrastructure Partners
BIP
$14.6B
| $209K | 0.19% |
+4,192
| New | +$209K |
|
80
Plains All American Pipeline
PAA
$12.7B
| $206K | 0.19% |
+11,248
| New | +$206K |
|
81
KeyCorp
KEY
$21.2B
| $204K | 0.19% |
+10,107
| New | +$204K |
|
82
Ford
F
$46.8B
| $140K | 0.13% |
+15,127
| New | +$140K |
|