SCM

Spreng Capital Management Portfolio holdings

AUM $242M
This Quarter Return
+11.97%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.71M
Cap. Flow %
7.67%
Top 10 Hldgs %
45.65%
Holding
101
New
11
Increased
28
Reduced
38
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.85M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$375K

Top Sells

1
AAPL icon
Apple
AAPL
$466K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$432K
3
FUN icon
Cedar Fair
FUN
$430K
4
LULU icon
lululemon athletica
LULU
$206K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K

Sector Composition

1 Technology 13.55%
2 Communication Services 9.77%
3 Financials 8.18%
4 Consumer Staples 5.31%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$285K 0.23%
2,145
-200
-9% -$26.6K
IT icon
77
Gartner
IT
$18.8B
$283K 0.22%
1,770
-35
-2% -$5.6K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$281K 0.22%
12,540
– –
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.53B
$278K 0.22%
10,532
-286
-3% -$7.55K
UL icon
80
Unilever
UL
$158B
$254K 0.2%
4,215
-100
-2% -$6.03K
MLM icon
81
Martin Marietta Materials
MLM
$36.9B
$240K 0.19%
+844
New +$240K
ETN icon
82
Eaton
ETN
$134B
$234K 0.18%
+1,950
New +$234K
LAMR icon
83
Lamar Advertising Co
LAMR
$12.8B
$234K 0.18%
+2,810
New +$234K
LNT icon
84
Alliant Energy
LNT
$16.6B
$231K 0.18%
4,483
-225
-5% -$11.6K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$227K 0.18%
2,940
+2,205
+300% –
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.1B
$220K 0.17%
+622
New +$220K
NSC icon
87
Norfolk Southern
NSC
$62.4B
$216K 0.17%
+909
New +$216K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$14.2B
$207K 0.16%
4,192
– –
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$207K 0.16%
9,770
– –
CNI icon
90
Canadian National Railway
CNI
$60.3B
$206K 0.16%
1,878
– –
ES icon
91
Eversource Energy
ES
$23.5B
$204K 0.16%
+2,355
New +$204K
CINF icon
92
Cincinnati Financial
CINF
$24B
$201K 0.16%
+2,300
New +$201K
BND icon
93
Vanguard Total Bond Market
BND
$133B
$200K 0.16%
2,262
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$200K 0.16%
+114
New +$200K
F icon
95
Ford
F
$46.2B
$137K 0.11%
15,591
-1,001
-6% -$8.8K
BSCP icon
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-8,960
Closed -$200K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
– –
-294
Closed -$432K
KEY icon
98
KeyCorp
KEY
$20.8B
– –
-11,422
Closed -$136K
LULU icon
99
lululemon athletica
LULU
$23.8B
– –
-624
Closed -$206K
PAA icon
100
Plains All American Pipeline
PAA
$12.3B
– –
-11,248
Closed -$67K
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