SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.59%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.99%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
107
New
3
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$788K |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$607K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$423K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$265K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$728K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$486K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$280K |
| 5 |
Ford
F
|
$251K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,407
| Closed | -$280K |
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-13,195
| Closed | -$728K |
|
|
103
Ford
F
$46.6B
| – | – |
-16,904
| Closed | -$251K |
|
104
PPG Industries
PPG
$24.7B
| – | – |
-1,200
| Closed | -$204K |
|
105
United Parcel Service
UPS
$72.2B
| – | – |
-995
| Closed | -$207K |
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,485
| Closed | -$288K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| – | – |
-12,500
| Closed | -$204K |
|