SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.11%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
78
New
5
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.4M |
Top Sells
| 1 |
Park National Corp
PRK
|
$510K |
| 2 |
NVIDIA
NVDA
|
$280K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$209K |
| 5 |
FirstEnergy
FE
|
$208K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.25% |
| 3 | Consumer Staples | 1.7% |
| 4 | Industrials | 1.55% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FirstEnergy
FE
$25.2B
| – | – |
-4,696
| Closed | -$208K |
|
|
77
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-1,562
| Closed | -$209K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,110
| Closed | -$206K |
|