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
$116M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$225K
3
+$209K
4
MO icon
Altria Group
MO
+$116K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.7K

Top Sells

1
+$485K
2
+$468K
3
+$388K
4
MOS icon
The Mosaic Company
MOS
+$361K
5
CAT icon
Caterpillar
CAT
+$312K

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 Change
in Stake 		Capital Flow
76
$241K 0.21%
2,730
77
$230K 0.2%
+1,632
78
$210K 0.18%
1,809
-225
79
$209K 0.18%
2,155
-10
80
$208K 0.18%
+1,748
81
$207K 0.18%
3,758
82
– –
-1,960
83
– –
-1,825
84
– –
-7,460
85
– –
-7,600
1 2 3
4