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
$193M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
VTV icon
Vanguard Value ETF
VTV
+$388K

Top Sells

1
+$825K
2
+$682K
3
+$400K
4
NVDA icon
NVIDIA
NVDA
+$350K
5
PAA icon
Plains All American Pipeline
PAA
+$323K

Sector Composition

1 Technology 15.95%
2 Financials 5.4%
3 Industrials 3.09%
4 Consumer Staples 2.91%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.13%
4,700
77
$243K 0.13%
2,394
78
$234K 0.12%
2,325
79
$227K 0.12%
+1,606
80
$226K 0.12%
6,750
81
$224K 0.12%
2,233
82
$221K 0.11%
2,107
-49
83
$214K 0.11%
1,335
84
$213K 0.11%
2,670
-68
85
$213K 0.11%
1,997
86
$209K 0.11%
1,269
+43
87
$207K 0.11%
1,751
88
$206K 0.11%
1,745
89
– –
-1,081
90
– –
-21,094
91
– –
-6,865
92
– –
-7,384
1 2 3
4