SCM

Spreng Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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 +$7.64M
2 +$569K
3 +$568K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$545K
5
FUN icon
Cedar Fair
FUN
+$537K

Top Sells

1 +$5.98M
2 +$4.61M
3 +$3.13M
4
MSFT icon
Microsoft
MSFT
+$608K
5
AAPL icon
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 Change
in Stake
Capital Flow
76
-12,316
77
-338
78
-1,375
79
-469
80
-34,020