SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
96
New
7
Increased
8
Reduced
57
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$5.24M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.13M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.66M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.47% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 1.76% |
| 5 | Utilities | 1.46% |
