SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$413K
3
+$404K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$353K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K

Top Sells

1
+$469K
2
+$393K
3
+$368K
4
IT icon
Gartner
IT
+$318K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 13.58%
2 Communication Services 11.23%
3 Financials 9.86%
4 Industrials 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,517
77
– –
-5,880
78
– –
-2,065
79
– –
-969
80
– –
-5,010
81
– –
-3,636
82
– –
-5,277
83
– –
-10,107
1 2 3
4