SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.15%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.5%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
85
New
2
Increased
6
Reduced
56
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$281K |
| 2 |
IBM
IBM
|
$230K |
| 3 |
Canadian National Railway
CNI
|
$208K |
| 4 |
Altria Group
MO
|
$117K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$70.1K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$499K |
| 2 |
Microsoft
MSFT
|
$468K |
| 3 |
The Mosaic Company
MOS
|
$361K |
| 4 |
Apple
AAPL
|
$353K |
| 5 |
Caterpillar
CAT
|
$343K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 6.08% |
| 4 | Industrials | 5.61% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.21% |
2,730
| – | – |
|
|
77
IBM
IBM
$227B
| $230K | 0.2% |
+1,632
| New | +$230K |
|
78
iShares Semiconductor ETF
SOXX
$13.6B
| $210K | 0.18% |
603
-75
| -11% | -$26.1K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.18% |
2,155
-10
| -0.5% | -$970 |
|
|
80
Canadian National Railway
CNI
$60.4B
| $208K | 0.18% |
+1,748
| New | +$208K |
|
81
Alliant Energy
LNT
$16.7B
| $207K | 0.18% |
3,758
| – | – |
|
82
Broadridge
BR
$29.9B
| – | – |
-1,825
| Closed | -$263K |
|
83
Eaton
ETN
$136B
| – | – |
-1,960
| Closed | -$261K |
|
|
84
The Mosaic Company
MOS
$10.6B
| – | – |
-7,460
| Closed | -$361K |
|
85
Sunoco
SUN
$7.14B
| – | – |
-7,600
| Closed | -$296K |
|