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
$136M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.01M
3
+$929K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$428K
2
+$343K
3
+$311K
4
D icon
Dominion Energy
D
+$278K
5
RTX icon
RTX Corp
RTX
+$260K

Sector Composition

1 Technology 14.75%
2 Financials 6.35%
3 Consumer Staples 4.46%
4 Industrials 3.82%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.16%
1,280
+115
77
$213K 0.16%
6,931
-300
78
$211K 0.15%
7,689
-2,325
79
$204K 0.15%
1,883
-100
80
– –
-3,393
81
– –
-5,370
82
– –
-3,937
83
– –
-2,654
1 2 3
4