SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.44M
3
+$522K
4
AAPL icon
Apple
AAPL
+$363K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$276K

Top Sells

1
+$1.18M
2
+$918K
3
+$682K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K
5
JNJ icon
Johnson & Johnson
JNJ
+$502K

Sector Composition

1 Technology 15.71%
2 Financials 7.33%
3 Industrials 5.39%
4 Utilities 5.24%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.11%
10,744
+1,035
102
– –
-1,765
103
– –
-4,665
104
– –
-1,200
105
– –
-3,849
106
– –
-3,140
107
– –
-2,355
108
– –
-3,551
109
– –
-622
110
– –
-5,500
111
– –
-14,300
1 2 3 4
5