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
$156M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$423K
3
+$306K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
CNI icon
Canadian National Railway
CNI
+$222K

Top Sells

1
+$728K
2
+$486K
3
+$288K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K
5
F icon
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 Change
in Stake 		Capital Flow
101
– –
-3,407
102
– –
-13,195
103
– –
-16,904
104
– –
-1,200
105
– –
-995
106
– –
-3,485
107
– –
-12,500
1 2 3 4
5