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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$788K
3
+$447K
4
KEY icon
KeyCorp
KEY
+$409K
5
LLY icon
Eli Lilly
LLY
+$223K

Top Sells

1
+$406K
2
+$319K
3
+$279K
4
MMM icon
3M
MMM
+$277K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$247K 0.19%
7,231
-225
77
$240K 0.19%
1,983
+150
78
$231K 0.18%
3,937
79
$227K 0.18%
2,531
-130
80
$223K 0.18%
+475
81
$216K 0.17%
1,165
+50
82
– –
-1,111
83
– –
-3,148
84
– –
-11,300
1 2 3
4