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
$116M
AUM Growth
+$52.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$443K
3
+$384K
4
GLD icon
SPDR Gold Trust
GLD
+$301K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Top Sells

1
+$965K
2
+$738K
3
+$402K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$399K
5
VZ icon
Verizon
VZ
+$335K

Sector Composition

1 Technology 16.16%
2 Financials 6.64%
3 Consumer Staples 5.66%
4 Industrials 4.87%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.2%
11,300
-1,000
77
$232K 0.2%
2,661
-1,000
78
$225K 0.19%
1,511
-338
79
$223K 0.19%
7,456
-450
80
$216K 0.19%
1,833
+85
81
$215K 0.19%
+3,937
82
$203K 0.18%
1,115
-405
83
– –
-2,155
84
– –
-33,521
85
– –
-1,632
86
– –
-3,758
1 2 3
4