SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.33K
2
+$723

Top Sells

1
+$880K
2
+$805K
3
+$602K
4
AAPL icon
Apple
AAPL
+$549K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Sector Composition

1 Technology 14.85%
2 Financials 8.13%
3 Consumer Staples 5.56%
4 Utilities 5.31%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.23%
2,730
+30
77
$251K 0.22%
9,406
-494
78
$248K 0.22%
1,520
-270
79
$233K 0.21%
1,849
80
$222K 0.2%
21,094
81
$216K 0.19%
2,034
-30
82
$209K 0.19%
2,165
-100
83
$200K 0.18%
3,758
-725
84
– –
-1,630
85
– –
-2,312
86
– –
-2,555
87
– –
-4,547
88
– –
-1,291
89
– –
-12,996
90
– –
-11,973
91
– –
-1,878
92
– –
-8,000
93
– –
-2,953
1 2 3
4