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
$156M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$423K
3
+$306K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
CNI icon
Canadian National Railway
CNI
+$222K

Top Sells

1
+$728K
2
+$486K
3
+$288K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K
5
F icon
Ford
F
+$251K

Sector Composition

1 Technology 14.21%
2 Financials 8.25%
3 Communication Services 5.78%
4 Industrials 5.08%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.2%
1,875
77
$301K 0.19%
3,841
78
$298K 0.19%
3,480
79
$294K 0.19%
1,950
80
$282K 0.18%
12,996
81
$277K 0.18%
2,415
-75
82
$275K 0.18%
2,362
-325
83
$271K 0.17%
5,370
84
$271K 0.17%
10,166
-592
85
$268K 0.17%
1,776
86
$263K 0.17%
12,213
87
$253K 0.16%
622
88
$250K 0.16%
4,483
89
$245K 0.16%
4,615
+210
90
$236K 0.15%
3,869
91
$234K 0.15%
1,795
-135
92
$233K 0.15%
2,940
93
$224K 0.14%
2,035
94
$222K 0.14%
+1,878
95
$221K 0.14%
909
96
$220K 0.14%
1,608
97
$218K 0.14%
4,015
-67
98
$217K 0.14%
21,248
99
$215K 0.14%
5,500
100
$204K 0.13%
+4,504
1 2 3
4
5