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
$98.3M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$963K
3
+$803K
4
MPC icon
Marathon Petroleum
MPC
+$367K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$240K

Top Sells

1
+$2.46M
2
+$644K
3
+$469K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$412K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

1 Technology 15.59%
2 Communication Services 10.42%
3 Financials 8.89%
4 Consumer Staples 5.62%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 8.15%
653,766
-38,334
2
$7.44M 7.57%
36,556
-1,944
3
$5.7M 5.8%
46,779
-1,235
4
$4.17M 4.24%
45,732
-2,052
5
$3.73M 3.8%
35,740
-2,633
6
$3.72M 3.79%
163,049
+486
7
$3.62M 3.68%
65,671
-150
8
$2.9M 2.95%
25,967
-1,571
9
$2.73M 2.78%
19,408
+1,060
10
$2.5M 2.54%
31,402
-1,350
11
$2.4M 2.45%
30,513
-1,683
12
$2.33M 2.37%
135,063
-7,371
13
$2.27M 2.31%
178,888
-15,912
14
$2.19M 2.23%
11,350
-1,735
15
$1.85M 1.88%
21,313
16
$1.83M 1.87%
31,273
-40
17
$1.76M 1.79%
44,854
-1,428
18
$1.69M 1.72%
28,314
-599
19
$1.59M 1.62%
+23,148
20
$1.58M 1.61%
16,802
-2,153
21
$1.51M 1.54%
10,381
-4,416
22
$1.35M 1.38%
7,588
23
$1.27M 1.29%
103,014
-199,002
24
$1.23M 1.25%
2,252
-320
25
$1.21M 1.23%
8,760
+140
1
2 3 4