SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.37M
3
+$1.65M
4
PSX icon
Phillips 66
PSX
+$717K
5
AMZN icon
Amazon
AMZN
+$700K

Top Sells

1
+$369K
2
+$332K
3
+$254K
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$221K
5
MO icon
Altria Group
MO
+$209K

Sector Composition

1 Technology 14.92%
2 Financials 5.98%
3 Industrials 3.49%
4 Consumer Staples 2.93%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.15%
7,386
77
$254K 0.14%
4,700
-474
78
$250K 0.13%
6,750
79
$240K 0.13%
+2,325
80
$231K 0.12%
1,751
-150
81
$230K 0.12%
+1,335
82
$226K 0.12%
+2,156
83
$220K 0.12%
+2,738
84
$219K 0.12%
2,394
-854
85
$218K 0.12%
+2,233
86
$217K 0.12%
+1,745
87
$215K 0.12%
1,226
-54
88
$214K 0.12%
1,997
89
$206K 0.11%
+1,081
90
– –
-3,852
1 2 3
4