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
$98.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$963K
3
+$803K
4
MPC icon
Marathon Petroleum
MPC
+$367K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$240K

Top Sells

1
+$2.46M
2
+$644K
3
+$469K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$412K
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$218K 0.22%
+5,011
77
$209K 0.21%
+2,517
78
$209K 0.21%
+9,770
79
$200K 0.2%
+2,262
80
$151K 0.15%
+24,649
81
$148K 0.15%
+12,172
82
$120K 0.12%
+11,100
83
$101K 0.1%
16,592
84
$99K 0.1%
11,248
85
– –
-1,452
1 2 3
4