SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
1-Year Return
14.82%
This Quarter Return
+11.51%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$23.4M
(+17%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
82
New
3
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$987K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
NVIDIA
NVDA
|
$455K |
Top Sells
| 1 |
Phillips 66
PSX
|
$663K |
| 2 |
Altria Group
MO
|
$578K |
| 3 |
Johnson & Johnson
JNJ
|
$483K |
| 4 |
Plains All American Pipeline
PAA
|
$323K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$205K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 6.02% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Staples | 3.3% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $241K | 0.15% |
+1,924
| New | +$241K |
|
77
Canadian National Railway
CNI
$60.2B
| $239K | 0.15% |
1,901
+18
| +1% | +$2.26K |
|
78
CSX Corp
CSX
$60.6B
| $234K | 0.15% |
6,750
-181
| -3% | -$6.28K |
|
79
ROBO Global Artificial Intelligence ETF
THNQ
$245M
| $221K | 0.14% |
+3,852
| New | +$221K |
|
80
PepsiCo
PEP
$201B
| $217K | 0.14% |
1,280
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $215K | 0.13% |
1,997
-350
| -15% | -$37.6K |
|
|
82
Plains All American Pipeline
PAA
$12.3B
| – | – |
-21,094
| Closed | -$323K |
|