SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-2.13%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
24
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$796K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$929K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 3 |
Johnson & Johnson
JNJ
|
$522K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$516K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 5.39% |
| 4 | Utilities | 5.24% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $299K | 0.18% |
1,790
+55
| +3% | +$9.19K |
|
77
Eaton
ETN
$136B
| $297K | 0.18% |
1,960
+10
| +0.5% | +$1.52K |
|
78
Broadridge
BR
$29.9B
| $284K | 0.17% |
1,825
-50
| -3% | -$7.78K |
|
79
Procter & Gamble
PG
$368B
| $283K | 0.17% |
1,849
-135
| -7% | -$20.7K |
|
80
Alliant Energy
LNT
$16.7B
| $280K | 0.17% |
4,483
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $277K | 0.17% |
1,291
-149
| -10% | -$32K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $274K | 0.17% |
2,362
| – | – |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $274K | 0.17% |
12,996
| – | – |
|
84
Dollar General
DG
$23.9B
| $267K | 0.16% |
1,201
-1,015
| -46% | -$226K |
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $255K | 0.16% |
11,973
-240
| -2% | -$5.11K |
|
86
Norfolk Southern
NSC
$62.8B
| $254K | 0.16% |
889
-20
| -2% | -$5.71K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $254K | 0.16% |
4,361
-600
| -12% | -$34.9K |
|
88
Canadian National Railway
CNI
$60.4B
| $252K | 0.15% |
1,878
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.15% |
2,953
+13
| +0.4% | +$1.1K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $249K | 0.15% |
2,329
-100
| -4% | -$10.7K |
|
91
iShares Global Materials ETF
MXI
$225M
| $246K | 0.15% |
2,615
-665
| -20% | -$62.6K |
|
92
TSMC
TSM
$1.2T
| $232K | 0.14% |
2,224
-740
| -25% | -$77.2K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $227K | 0.14% |
21,094
| – | – |
|
94
Airbnb
ABNB
$79.9B
| $226K | 0.14% |
1,315
-1,217
| -48% | -$209K |
|
95
IBM
IBM
$227B
| $222K | 0.14% |
1,705
-748
| -30% | -$97.4K |
|
96
General Motors
GM
$55.8B
| $216K | 0.13% |
4,945
| – | – |
|
97
Cincinnati Financial
CINF
$24B
| $215K | 0.13% |
+1,580
| New | +$215K |
|
98
WisdomTree Cloud Computing Fund
WCLD
$342M
| $208K | 0.13% |
5,077
-1,235
| -20% | -$50.6K |
|
99
Advanced Drainage Systems
WMS
$11.2B
| $206K | 0.13% |
1,735
-200
| -10% | -$23.7K |
|
100
PIMCO Dynamic Income Fund
PDI
$7.44B
| $201K | 0.12% |
8,258
-1,286
| -13% | -$31.3K |
|