SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+15.66%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
85
New
13
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
| 2 |
Sysco
SYY
|
$963K |
| 3 |
Cisco
CSCO
|
$803K |
| 4 |
Marathon Petroleum
MPC
|
$367K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$240K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.46M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$644K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$469K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$412K |
| 5 |
Microsoft
MSFT
|
$396K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 5.62% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $218K | 0.22% |
+5,011
| New | +$218K |
|
77
Eversource Energy
ES
$23.6B
| $209K | 0.21% |
+2,517
| New | +$209K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $209K | 0.21% |
+9,770
| New | +$209K |
|
79
Vanguard Total Bond Market
BND
$135B
| $200K | 0.2% |
+2,262
| New | +$200K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.15% |
+24,649
| New | +$151K |
|
81
KeyCorp
KEY
$20.8B
| $148K | 0.15% |
+12,172
| New | +$148K |
|
82
Regions Financial
RF
$24.1B
| $120K | 0.12% |
+11,100
| New | +$120K |
|
83
Ford
F
$46.7B
| $101K | 0.1% |
16,592
| – | – |
|
84
Plains All American Pipeline
PAA
$12.1B
| $99K | 0.1% |
11,248
| – | – |
|
85
Norfolk Southern
NSC
$62.3B
| – | – |
-1,452
| Closed | -$212K |
|