SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-3.74%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
83
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$874K |
| 5 |
JPMorgan Chase
JPM
|
$559K |
Top Sells
| 1 |
Verizon
VZ
|
$428K |
| 2 |
Walt Disney
DIS
|
$343K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$311K |
| 4 |
Dominion Energy
D
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $217K | 0.16% |
1,280
+115
| +10% | +$19.5K |
|
77
CSX Corp
CSX
$60.2B
| $213K | 0.16% |
6,931
-300
| -4% | -$9.23K |
|
78
Bank of America
BAC
$371B
| $211K | 0.15% |
7,689
-2,325
| -23% | -$63.7K |
|
79
Canadian National Railway
CNI
$60.3B
| $204K | 0.15% |
1,883
-100
| -5% | -$10.8K |
|
|
80
RTX Corp
RTX
$212B
| – | – |
-2,654
| Closed | -$260K |
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-3,937
| Closed | -$231K |
|
|
82
Dominion Energy
D
$50.3B
| – | – |
-5,370
| Closed | -$278K |
|
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-3,393
| Closed | -$311K |
|