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
$160M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.18M
3
+$987K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$663K
2
+$578K
3
+$483K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NOBL icon
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 Change
in Stake 		Capital Flow
76
$241K 0.15%
+1,924
77
$239K 0.15%
1,901
+18
78
$234K 0.15%
6,750
-181
79
$221K 0.14%
+3,852
80
$217K 0.14%
1,280
81
$215K 0.13%
1,997
-350
82
– –
-21,094
1 2 3
4