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
$174M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$670K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$480K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

1
+$204K
2
+$149K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99K
5
JNJ icon
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 Change
in Stake 		Capital Flow
101
$227K 0.13%
1,765
-30
102
$225K 0.13%
5,500
103
$219K 0.13%
4,665
-705
104
$215K 0.12%
3,995
-20
105
$214K 0.12%
+2,355
106
$207K 0.12%
+1,200
107
$202K 0.12%
+9,709
108
$197K 0.11%
21,094
-154
109
– –
-4,504
1 2 3 4
5