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
$215M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$5.21M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.06M
5
VTV icon
Vanguard Value ETF
VTV
+$4.61M

Top Sells

1
+$5.34M
2
+$4.08M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M

Sector Composition

1 Technology 9.15%
2 Financials 3.47%
3 Consumer Staples 1.78%
4 Industrials 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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