SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-5.69%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
93
New
–
Increased
2
Reduced
68
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248K |
| 2 |
Cedar Fair
FUN
|
$700 |
Top Sells
| 1 |
Microsoft
MSFT
|
$776K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$733K |
| 3 |
American Electric Power
AEP
|
$527K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$444K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 5.56% |
| 4 | Utilities | 5.31% |
| 5 | Industrials | 5.07% |
