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
$144M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$786K

Top Sells

1
+$207K
2
+$207K
3
+$201K
4
BND icon
Vanguard Total Bond Market
BND
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$128K

Sector Composition

1 Technology 12.73%
2 Communication Services 9.07%
3 Financials 8.21%
4 Industrials 5.78%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.03%
715,590
+29,352
2
$8.65M 6.03%
36,710
+216
3
$7.99M 5.57%
20,094
+2,931
4
$6.23M 4.34%
55,171
+9,830
5
$5.9M 4.11%
59,956
+7,985
6
$5.38M 3.75%
44,070
+1,022
7
$5.07M 3.53%
38,193
+705
8
$4.85M 3.38%
26,284
+314
9
$4.41M 3.07%
271,536
+71,056
10
$4M 2.78%
174,751
+8,839
11
$3.95M 2.75%
67,920
+2,338
12
$3.5M 2.43%
21,271
+44
13
$3.32M 2.31%
136,623
-789
14
$2.94M 2.05%
34,712
+1,336
15
$2.83M 1.97%
27,999
-651
16
$2.63M 1.83%
17,277
+977
17
$2.42M 1.69%
11,445
+589
18
$2.41M 1.68%
47,116
+493
19
$2.02M 1.41%
8,715
+742
20
$1.99M 1.38%
29,063
-963
21
$1.72M 1.2%
26,878
+61
22
$1.68M 1.17%
6,593
-90
23
$1.68M 1.17%
19,475
-1,488
24
$1.63M 1.13%
12,609
-185
25
$1.59M 1.11%
7,224
+494
1
2 3 4 5