SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
92
New
3
Increased
20
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$613K |
Top Sells
| 1 |
Phillips 66
PSX
|
$825K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$682K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$400K |
| 4 |
Plains All American Pipeline
PAA
|
$323K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Utilities | 2.26% |
