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
$155M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.05M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

1
+$4M
2
+$218K
3
+$204K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$168K

Sector Composition

1 Technology 13.47%
2 Financials 8.14%
3 Communication Services 5.75%
4 Industrials 5.38%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.2%
5,370
-317
77
$310K 0.2%
10,758
+111
78
$308K 0.2%
2,520
+240
79
$303K 0.2%
1,875
80
$289K 0.19%
1,950
81
$288K 0.19%
3,485
82
$287K 0.19%
2,490
-275
83
$282K 0.18%
12,996
-2,600
84
$281K 0.18%
2,687
85
$280K 0.18%
3,407
-154
86
$264K 0.17%
12,213
-2,550
87
$263K 0.17%
10,730
88
$263K 0.17%
+1,776
89
$261K 0.17%
4,405
+770
90
$252K 0.16%
1,930
-215
91
$251K 0.16%
16,904
+1,000
92
$250K 0.16%
4,483
93
$248K 0.16%
622
94
$244K 0.16%
3,869
95
$241K 0.16%
909
96
$241K 0.16%
+21,248
97
$239K 0.15%
4,082
-66
98
$237K 0.15%
2,035
+50
99
$225K 0.15%
+1,608
100
$215K 0.14%
2,940
1 2 3
4
5