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
$144M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$786K

Top Sells

1
+$207K
2
+$207K
3
+$201K
4
BND icon
Vanguard Total Bond Market
BND
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128K

Sector Composition

1 Technology 12.73%
2 Communication Services 9.07%
3 Financials 8.21%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.22%
2,765
+26
77
$309K 0.22%
+1,645
78
$302K 0.21%
+3,480
79
$300K 0.21%
10,647
+115
80
$293K 0.2%
3,561
-685
81
$291K 0.2%
5,687
-876
82
$287K 0.2%
1,875
-34
83
$286K 0.2%
3,485
-300
84
$279K 0.19%
2,145
85
$270K 0.19%
1,950
86
$259K 0.18%
+10,730
87
$256K 0.18%
+12,500
88
$252K 0.18%
2,687
-123
89
$244K 0.17%
909
90
$243K 0.17%
4,483
91
$235K 0.16%
2,280
92
$232K 0.16%
4,148
-67
93
$223K 0.16%
622
94
$222K 0.15%
2,940
95
$218K 0.15%
1,878
96
$216K 0.15%
+3,869
97
$209K 0.15%
+3,635
98
$205K 0.14%
+1,985
99
$204K 0.14%
2,355
100
$200K 0.14%
+9,000
1 2 3
4
5