SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$309K
3 +$114K
4
VTV icon
Vanguard Value ETF
VTV
+$95.2K
5
AAPL icon
Apple
AAPL
+$88.7K

Top Sells

1 +$4.26M
2 +$3.42M
3 +$331K
4
DIS icon
Walt Disney
DIS
+$325K
5
NSC icon
Norfolk Southern
NSC
+$254K

Sector Composition

1 Technology 15.74%
2 Financials 7.5%
3 Utilities 5.89%
4 Consumer Staples 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,077
102
-1,580