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
$106M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$461K
3
+$432K
4
DG icon
Dollar General
DG
+$414K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$278K

Top Sells

1
+$811K
2
+$227K
3
+$209K
4
RF icon
Regions Financial
RF
+$120K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118K

Sector Composition

1 Technology 15.55%
2 Communication Services 10.33%
3 Financials 8.5%
4 Consumer Staples 6.01%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 8.1%
645,972
-7,794
2
$7.68M 7.26%
36,535
-21
3
$5.7M 5.38%
46,779
4
$5.39M 5.09%
46,563
+831
5
$4.14M 3.91%
35,510
-230
6
$3.83M 3.62%
64,371
-1,300
7
$3.46M 3.27%
160,596
-2,453
8
$3.22M 3.04%
25,924
-43
9
$2.91M 2.75%
19,535
+127
10
$2.7M 2.55%
33,074
+1,672
11
$2.55M 2.41%
177,136
-1,752
12
$2.54M 2.4%
33,015
+9,867
13
$2.41M 2.28%
130,848
-4,215
14
$2.41M 2.27%
29,744
-769
15
$2.27M 2.15%
11,360
+10
16
$1.96M 1.85%
30,581
-692
17
$1.84M 1.74%
21,313
18
$1.72M 1.63%
44,568
-286
19
$1.66M 1.56%
17,200
+398
20
$1.55M 1.46%
7,263
-325
21
$1.44M 1.36%
27,715
-599
22
$1.41M 1.33%
8,940
+180
23
$1.37M 1.29%
101,814
-1,200
24
$1.3M 1.23%
27,891
+1,500
25
$1.25M 1.18%
2,212
-40
1
2 3 4