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
$155M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.05M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

1
+$4M
2
+$218K
3
+$204K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$168K

Sector Composition

1 Technology 13.47%
2 Financials 8.14%
3 Communication Services 5.75%
4 Industrials 5.38%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.73%
776,052
+60,462
2
$9.99M 6.46%
36,873
+163
3
$9.14M 5.91%
21,256
+1,162
4
$6.21M 4.02%
60,644
+688
5
$6.2M 4.01%
53,713
-1,458
6
$6.1M 3.95%
44,513
+443
7
$5.76M 3.73%
39,029
+836
8
$5.34M 3.45%
211,785
+75,162
9
$5.17M 3.34%
283,240
+11,704
10
$4.66M 3.01%
26,498
+214
11
$3.92M 2.54%
70,020
+2,100
12
$3.56M 2.3%
21,585
+314
13
$2.99M 1.93%
35,339
+627
14
$2.93M 1.9%
27,975
-24
15
$2.75M 1.78%
17,665
+388
16
$2.68M 1.73%
11,444
-1
17
$2.5M 1.62%
16,180
+12,834
18
$2.32M 1.5%
48,748
+1,632
19
$2.03M 1.31%
29,008
-55
20
$1.91M 1.24%
2,185
+94
21
$1.9M 1.23%
8,522
+1,458
22
$1.89M 1.23%
8,700
-15
23
$1.84M 1.19%
6,615
+22
24
$1.68M 1.08%
19,440
-35
25
$1.65M 1.07%
7,490
+266
1
2 3 4 5