SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.5%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
90
New
9
Increased
29
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.48M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Walmart
WMT
|
$1.2M |
| 5 |
Amazon
AMZN
|
$757K |
Top Sells
| 1 |
Verizon
VZ
|
$384K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$254K |
| 4 |
ROBO Global Artificial Intelligence ETF
THNQ
|
$221K |
| 5 |
Altria Group
MO
|
$220K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.2B
| $285K | 0.15% |
7,386
| – | – |
|
77
Realty Income
O
$53.7B
| $254K | 0.14% |
4,700
-474
| -9% | -$25.6K |
|
78
CSX Corp
CSX
$60.6B
| $250K | 0.13% |
6,750
| – | – |
|
79
Hartford Financial Services
HIG
$37.2B
| $240K | 0.13% |
+2,325
| New | +$240K |
|
80
Canadian National Railway
CNI
$60.4B
| $231K | 0.12% |
1,751
-150
| -8% | -$19.8K |
|
81
Advanced Drainage Systems
WMS
$11.2B
| $230K | 0.12% |
+1,335
| New | +$230K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $226K | 0.12% |
+2,156
| New | +$226K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $220K | 0.12% |
+2,738
| New | +$220K |
|
84
Philip Morris
PM
$260B
| $219K | 0.12% |
2,394
-854
| -26% | -$78.2K |
|
85
RTX Corp
RTX
$212B
| $218K | 0.12% |
+2,233
| New | +$218K |
|
86
Cincinnati Financial
CINF
$24B
| $217K | 0.12% |
+1,745
| New | +$217K |
|
87
PepsiCo
PEP
$204B
| $215K | 0.12% |
1,226
-54
| -4% | -$9.45K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.12% |
1,997
| – | – |
|
89
IBM
IBM
$227B
| $206K | 0.11% |
+1,081
| New | +$206K |
|
|
90
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| – | – |
-3,852
| Closed | -$221K |
|