SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-2.13%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
24
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$796K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$929K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 3 |
Johnson & Johnson
JNJ
|
$522K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$516K |
| 5 |
Walt Disney
DIS
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $182K | 0.11% |
10,744
+1,035
| +11% | +$17.5K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,140
| Closed | -$254K |
|
103
Eversource Energy
ES
$23.6B
| – | – |
-2,355
| Closed | -$214K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-1,765
| Closed | -$227K |
|
105
International Paper
IP
$26B
| – | – |
-4,665
| Closed | -$219K |
|
106
PPG Industries
PPG
$24.7B
| – | – |
-1,200
| Closed | -$207K |
|
107
Roblox
RBLX
$89.1B
| – | – |
-3,849
| Closed | -$397K |
|
108
Unilever
UL
$156B
| – | – |
-3,995
| Closed | -$215K |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-622
| Closed | -$285K |
|
|
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,500
| Closed | -$225K |
|
|
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-14,300
| Closed | -$516K |
|