SCM
Spreng Capital Management Portfolio holdings
AUM $242M
1-Year Return
14.82%
This Quarter Return
-3.03%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$9M
(-3.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.64M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$568K |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$545K |
| 5 |
Cedar Fair
FUN
|
+$537K |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.61M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$608K |
| 5 |
Apple
AAPL
|
+$499K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-34,020
| Closed | -$4.61M |
|
77
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-469
| Closed | -$275K |
|
78
Oracle
ORCL
$859B
| – | – |
-1,375
| Closed | -$229K |
|
79
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-338
| Closed | -$210K |
|
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-12,316
| Closed | -$3.13M |
|