SCM
Spreng Capital Management Portfolio holdings
AUM $242M
1-Year Return
14.82%
This Quarter Return
-15.69%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$87M
AUM Growth
-$20.7M
(-19%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
83
New
1
Increased
16
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$691K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$413K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$404K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$353K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$264K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$469K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393K |
| 3 |
Exxon Mobil
XOM
|
+$368K |
| 4 |
Gartner
IT
|
+$318K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-5,880
| Closed | -$393K |
|
77
KeyCorp
KEY
$20.7B
| – | – |
-10,107
| Closed | -$204K |
|
78
Martin Marietta Materials
MLM
$36.9B
| – | – |
-969
| Closed | -$271K |
|
79
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| – | – |
-5,010
| Closed | -$210K |
|
80
US Bancorp
USB
$76.7B
| – | – |
-3,636
| Closed | -$215K |
|
|
81
Exxon Mobil
XOM
$479B
| – | – |
-5,277
| Closed | -$368K |
|
|
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-3,800
| Closed | -$234K |
|
|
83
Gartner
IT
$18.7B
| – | – |
-2,065
| Closed | -$318K |
|