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
$106M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$461K
3
+$432K
4
DG icon
Dollar General
DG
+$414K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$278K

Top Sells

1
+$811K
2
+$227K
3
+$209K
4
RF icon
Regions Financial
RF
+$120K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118K

Sector Composition

1 Technology 15.55%
2 Communication Services 10.33%
3 Financials 8.5%
4 Consumer Staples 6.01%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.24%
4,359
-280
77
$246K 0.23%
5,111
+100
78
$243K 0.23%
4,708
79
$225K 0.21%
1,805
80
$208K 0.2%
9,770
81
$206K 0.19%
+624
82
$204K 0.19%
+2,940
83
$200K 0.19%
+6,288
84
$200K 0.19%
2,262
85
$200K 0.19%
+8,960
86
$200K 0.19%
+1,878
87
$136K 0.13%
11,422
-750
88
$111K 0.1%
16,592
89
$101K 0.1%
24,649
90
$67K 0.06%
11,248
91
– –
-2,517
92
– –
-3,405
93
– –
-11,100
1 2 3
4