SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.4%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
105
New
10
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$786K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 9.07% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $195K | 0.14% |
15,904
+313
| +2% | +$3.84K |
|
102
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-4,192
| Closed | -$207K |
|
103
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,262
| Closed | -$200K |
|
104
Cincinnati Financial
CINF
$24B
| – | – |
-2,300
| Closed | -$201K |
|
|
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-9,770
| Closed | -$207K |
|