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
$174M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$670K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$480K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

1
+$204K
2
+$149K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.6K

Sector Composition

1 Technology 15.51%
2 Financials 7.34%
3 Industrials 5.25%
4 Communication Services 5.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.21%
2,964
-220
77
$348K 0.2%
4,961
-150
78
$343K 0.2%
1,875
79
$337K 0.19%
1,950
80
$337K 0.19%
3,921
-224
81
$328K 0.19%
2,453
+845
82
$327K 0.19%
+6,312
83
$325K 0.19%
+1,984
84
$308K 0.18%
+1,440
85
$301K 0.17%
1,735
-41
86
$297K 0.17%
3,280
-200
87
$290K 0.17%
4,945
+330
88
$287K 0.17%
2,362
89
$285K 0.16%
622
90
$279K 0.16%
12,996
91
$277K 0.16%
2,429
+14
92
$276K 0.16%
4,483
93
$274K 0.16%
2,940
94
$271K 0.16%
909
95
$263K 0.15%
1,935
-100
96
$261K 0.15%
12,213
97
$254K 0.15%
+3,140
98
$248K 0.14%
4,053
+184
99
$247K 0.14%
9,544
-622
100
$231K 0.13%
1,878
1 2 3
4
5