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
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.46M
3
+$694K
4
AAPL icon
Apple
AAPL
+$377K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$304K

Top Sells

1
+$1.2M
2
+$929K
3
+$692K
4
JNJ icon
Johnson & Johnson
JNJ
+$522K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K

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
– –
-3,140
103
– –
-2,355
104
– –
-1,765
105
– –
-4,665
106
– –
-1,200
107
– –
-3,849
108
– –
-3,995
109
– –
-622
110
– –
-5,500
111
– –
-14,300
1 2 3 4
5