SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+6.35%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$52.3K
(+0.05%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
86
New
5
Increased
11
Reduced
58
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$443K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$384K |
| 4 |
SPDR Gold Trust
GLD
|
$301K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$215K |
Top Sells
| 1 |
Park National Corp
PRK
|
$965K |
| 2 |
Civista Bancshares
CIVB
|
$738K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $233K | 0.2% |
11,300
-1,000
| -8% | -$20.6K |
|
77
RPM International
RPM
$16.1B
| $232K | 0.2% |
2,661
-1,000
| -27% | -$87.2K |
|
78
Procter & Gamble
PG
$373B
| $225K | 0.19% |
1,511
-338
| -18% | -$50.3K |
|
79
CSX Corp
CSX
$60.9B
| $223K | 0.19% |
7,456
-450
| -6% | -$13.5K |
|
80
Canadian National Railway
CNI
$60.4B
| $216K | 0.19% |
1,833
+85
| +5% | +$10K |
|
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $215K | 0.19% |
+3,937
| New | +$215K |
|
82
PepsiCo
PEP
$201B
| $203K | 0.18% |
1,115
-405
| -27% | -$73.8K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,155
| Closed | -$209K |
|
|
84
Civista Bancshares
CIVB
$409M
| – | – |
-33,521
| Closed | -$738K |
|
85
IBM
IBM
$230B
| – | – |
-1,632
| Closed | -$230K |
|
86
Alliant Energy
LNT
$16.6B
| – | – |
-3,758
| Closed | -$207K |
|