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
$127M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.68M
3
+$611K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$375K

Top Sells

1
+$466K
2
+$432K
3
+$430K
4
LULU icon
lululemon athletica
LULU
+$206K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

1 Technology 13.55%
2 Communication Services 9.77%
3 Financials 8.18%
4 Consumer Staples 5.31%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.23%
686,238
+40,266
2
$8.12M 6.42%
36,494
-41
3
$6.44M 5.09%
17,163
+15,573
4
$5.71M 4.51%
43,048
-3,515
5
$5.44M 4.3%
45,341
-1,438
6
$4.87M 3.85%
37,488
+1,978
7
$4.71M 3.72%
25,970
+46
8
$4.6M 3.64%
51,971
+18,956
9
$3.85M 3.05%
65,582
+1,211
10
$3.6M 2.85%
165,912
+5,316
11
$3.34M 2.64%
21,227
+1,692
12
$3.22M 2.54%
200,480
+23,344
13
$2.94M 2.32%
137,412
+6,564
14
$2.78M 2.2%
33,376
+302
15
$2.62M 2.07%
28,650
-1,094
16
$2.38M 1.88%
10,856
-504
17
$2.07M 1.64%
16,300
-900
18
$2.02M 1.6%
30,026
-555
19
$1.91M 1.51%
46,623
+2,055
20
$1.81M 1.43%
20,963
-350
21
$1.55M 1.23%
6,683
-580
22
$1.51M 1.19%
99,630
-2,184
23
$1.48M 1.17%
9,060
+120
24
$1.45M 1.15%
7,973
+135
25
$1.4M 1.11%
1,942
-270
1
2 3 4 5