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
$221M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$640K
3
+$622K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$535K

Top Sells

1
+$4.61M
2
+$3.13M
3
+$660K
4
AAPL icon
Apple
AAPL
+$521K
5
AMZN icon
Amazon
AMZN
+$502K

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Staples 1.9%
4 Industrials 1.63%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,020
77
– –
-469
78
– –
-1,375
79
– –
-338
80
– –
-12,316
1 2 3
4