SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.54%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$693K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$670K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$599K |
| 4 |
Amazon
AMZN
|
$480K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$149K |
| 3 |
Visa
V
|
$130K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$99K |
| 5 |
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% |
