SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+7%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$106M
AUM Growth
+$7.59M
(+7.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
93
New
9
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$759K |
| 2 |
FirstEnergy
FE
|
$461K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 4 |
Dollar General
DG
|
$414K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$278K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$811K |
| 2 |
Lamar Advertising Co
LAMR
|
$227K |
| 3 |
Eversource Energy
ES
|
$209K |
| 4 |
Regions Financial
RF
|
$120K |
| 5 |
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% |
