SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.81%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9.9%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
84
New
2
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.92M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$788K |
| 3 |
Huntington Bancshares
HBAN
|
$447K |
| 4 |
KeyCorp
KEY
|
$409K |
| 5 |
Eli Lilly
LLY
|
$223K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$406K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$319K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$279K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Apple
AAPL
|
$276K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.58% |
| 3 | Consumer Staples | 5.08% |
| 4 | Industrials | 4.31% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $247K | 0.19% |
7,231
-225
| -3% | -$7.69K |
|
77
Canadian National Railway
CNI
$60.3B
| $240K | 0.19% |
1,983
+150
| +8% | +$18.2K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $231K | 0.18% |
3,937
| – | – |
|
79
RPM International
RPM
$15.8B
| $227K | 0.18% |
2,531
-130
| -5% | -$11.7K |
|
|
80
Eli Lilly
LLY
$661B
| $223K | 0.18% |
+475
| New | +$223K |
|
81
PepsiCo
PEP
$203B
| $216K | 0.17% |
1,165
+50
| +4% | +$9.27K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,300
| Closed | -$233K |
|
|
83
3M
MMM
$81B
| – | – |
-2,632
| Closed | -$277K |
|
84
Dollar General
DG
$24.1B
| – | – |
-1,111
| Closed | -$234K |
|