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
$134M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$279K
3
+$105K
4
VTV icon
Vanguard Value ETF
VTV
+$89.8K
5
AAPL icon
Apple
AAPL
+$86.2K

Top Sells

1
+$4.04M
2
+$3.25M
3
+$315K
4
DIS icon
Walt Disney
DIS
+$281K
5
NSC icon
Norfolk Southern
NSC
+$254K

Sector Composition

1 Technology 15.74%
2 Financials 7.5%
3 Utilities 5.89%
4 Consumer Staples 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.21%
9,900
-150
77
$279K 0.21%
+7,600
78
$272K 0.2%
1,825
79
$272K 0.2%
12,996
80
$268K 0.2%
1,849
81
$257K 0.19%
4,483
82
$254K 0.19%
11,973
83
$251K 0.19%
1,960
84
$239K 0.18%
1,291
85
$237K 0.18%
2,953
86
$229K 0.17%
2,265
-64
87
$229K 0.17%
1,630
-75
88
$220K 0.16%
8,000
-3,676
89
$215K 0.16%
21,094
90
$213K 0.16%
4,547
+186
91
$212K 0.16%
1,878
92
$211K 0.16%
2,312
-50
93
$211K 0.16%
2,555
-60
94
– –
-1,580
95
– –
-10,744
96
– –
-4,945
97
– –
-889
98
– –
-8,258
99
– –
-2,224
100
– –
-5,077
1 2 3
4
5