SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.54%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$693K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$670K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$599K |
| 4 |
Amazon
AMZN
|
$480K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$149K |
| 3 |
Visa
V
|
$130K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$99K |
| 5 |
Johnson & Johnson
JNJ
|
$81.6K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 5.25% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $227K | 0.13% |
1,765
-30
| -2% | -$3.86K |
|
|
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $225K | 0.13% |
5,500
| – | – |
|
103
International Paper
IP
$26B
| $219K | 0.13% |
4,665
-420
| -8% | -$19.7K |
|
104
Unilever
UL
$156B
| $215K | 0.12% |
3,995
-20
| -0.5% | -$1.08K |
|
105
Eversource Energy
ES
$23.8B
| $214K | 0.12% |
+2,355
| New | +$214K |
|
106
PPG Industries
PPG
$25.1B
| $207K | 0.12% |
+1,200
| New | +$207K |
|
107
Ford
F
$46.6B
| $202K | 0.12% |
+9,709
| New | +$202K |
|
108
Plains All American Pipeline
PAA
$12.7B
| $197K | 0.11% |
21,094
-154
| -0.7% | -$1.44K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,504
| Closed | -$204K |
|