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
$87M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$413K
3
+$404K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$353K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K

Top Sells

1
+$469K
2
+$393K
3
+$368K
4
IT icon
Gartner
IT
+$318K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 13.58%
2 Communication Services 11.23%
3 Financials 9.86%
4 Industrials 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 8.01%
692,100
-46,548
2
$6.07M 6.98%
38,500
-1,826
3
$5.83M 6.7%
48,014
-150
4
$3.58M 4.11%
162,563
-82
5
$3.54M 4.06%
65,821
+6
6
$3.08M 3.54%
38,373
+5,023
7
$3.04M 3.49%
47,784
+504
8
$2.66M 3.06%
27,538
-1,411
9
$2.62M 3.01%
32,752
-2,553
10
$2.41M 2.76%
18,348
-556
11
$2.28M 2.62%
32,196
+1,244
12
$2.14M 2.45%
142,434
+14,985
13
$2.11M 2.42%
13,085
+137
14
$1.94M 2.23%
194,800
+41,464
15
$1.85M 2.12%
21,313
-120
16
$1.79M 2.06%
46,282
+1,431
17
$1.71M 1.96%
14,797
-258
18
$1.71M 1.96%
31,313
-788
19
$1.71M 1.96%
18,955
-658
20
$1.56M 1.8%
28,913
-699
21
$1.39M 1.59%
7,588
+1,447
22
$1.23M 1.41%
10,568
-540
23
$1.15M 1.32%
8,140
-88
24
$1.14M 1.3%
20,966
-250
25
$1.13M 1.3%
2,572
1
2 3 4