SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-13.78%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-18%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
102
New
1
Increased
17
Reduced
43
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.08M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
Sunoco
SUN
|
$279K |
| 4 |
JPMorgan Chase
JPM
|
$105K |
| 5 |
Vanguard Value ETF
VTV
|
$89.8K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$315K |
| 4 |
Walt Disney
DIS
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-5,077
| Closed | -$208K |
|
102
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,735
| Closed | -$206K |
|