SCM

Spreng Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$9.46M
2 +$6.36M
3 +$4.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.31M
5
DIS icon
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 Change
in Stake
Capital Flow
76
$215K 0.2%
+3,636
77
$214K 0.2%
+2,517
78
$210K 0.2%
+5,010
79
$209K 0.19%
+7,043
80
$206K 0.19%
+11,248
81
$204K 0.19%
+10,107
82
$140K 0.13%
+15,127