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
$155M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.05M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

1
+$4M
2
+$218K
3
+$204K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$168K

Sector Composition

1 Technology 13.47%
2 Financials 8.14%
3 Communication Services 5.75%
4 Industrials 5.38%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.13%
+995
102
$204K 0.13%
+1,200
103
$204K 0.13%
12,500
104
$201K 0.13%
+5,500
105
– –
-9,000
106
– –
-1,878
107
– –
-2,355
108
– –
-174,751
1 2 3 4
5