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
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.46M
3
+$694K
4
AAPL icon
Apple
AAPL
+$377K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$304K

Top Sells

1
+$1.2M
2
+$929K
3
+$692K
4
JNJ icon
Johnson & Johnson
JNJ
+$522K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K

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 Change
in Stake 		Capital Flow
76
$299K 0.18%
1,790
+55
77
$297K 0.18%
1,960
+10
78
$284K 0.17%
1,825
-50
79
$283K 0.17%
1,849
-135
80
$280K 0.17%
4,483
81
$277K 0.17%
1,291
-149
82
$274K 0.17%
2,362
83
$274K 0.17%
12,996
84
$267K 0.16%
1,201
-1,015
85
$255K 0.16%
11,973
-240
86
$254K 0.16%
889
-20
87
$254K 0.16%
4,361
-600
88
$252K 0.15%
1,878
89
$250K 0.15%
2,953
+13
90
$249K 0.15%
2,329
-100
91
$246K 0.15%
2,615
-665
92
$232K 0.14%
2,224
-740
93
$227K 0.14%
21,094
94
$226K 0.14%
1,315
-1,217
95
$222K 0.14%
1,705
-748
96
$216K 0.13%
4,945
97
$215K 0.13%
+1,580
98
$208K 0.13%
5,077
-1,235
99
$206K 0.13%
1,735
-200
100
$201K 0.12%
8,258
-1,286
1 2 3
4
5