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
$127M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.68M
3
+$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
+$466K
2
+$432K
3
+$430K
4
LULU icon
lululemon athletica
LULU
+$206K
5
BSCP
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 Change
in Stake 		Capital Flow
76
$285K 0.23%
2,145
-200
77
$283K 0.22%
1,770
-35
78
$281K 0.22%
12,540
79
$278K 0.22%
10,532
-286
80
$254K 0.2%
4,215
-100
81
$240K 0.19%
+844
82
$234K 0.18%
+1,950
83
$234K 0.18%
+2,810
84
$231K 0.18%
4,483
-225
85
$227K 0.18%
2,940
86
$220K 0.17%
+622
87
$216K 0.17%
+909
88
$207K 0.16%
6,288
89
$207K 0.16%
9,770
90
$206K 0.16%
1,878
91
$204K 0.16%
+2,355
92
$201K 0.16%
+2,300
93
$200K 0.16%
2,262
94
$200K 0.16%
+2,280
95
$137K 0.11%
15,591
-1,001
96
– –
-8,960
97
– –
-5,880
98
– –
-11,422
99
– –
-624
100
– –
-11,248
1 2 3
4
5