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
$156M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$423K
3
+$306K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
CNI icon
Canadian National Railway
CNI
+$222K

Top Sells

1
+$728K
2
+$486K
3
+$288K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$280K
5
F icon
Ford
F
+$251K

Sector Composition

1 Technology 14.21%
2 Financials 8.25%
3 Communication Services 5.78%
4 Industrials 5.08%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.74%
778,416
+2,364
2
$10.7M 6.86%
37,040
+167
3
$9.32M 5.97%
21,381
+125
4
$6.46M 4.14%
45,267
+754
5
$6.11M 3.91%
52,816
-897
6
$5.94M 3.81%
59,878
-766
7
$5.92M 3.8%
36,068
-2,961
8
$5.57M 3.57%
297,424
+14,184
9
$5.33M 3.42%
212,556
+771
10
$4.72M 3.03%
26,844
+346
11
$3.97M 2.54%
73,034
+3,014
12
$3.56M 2.28%
22,180
+595
13
$3.01M 1.93%
28,781
+806
14
$2.95M 1.89%
17,665
15
$2.92M 1.87%
35,890
+551
16
$2.64M 1.69%
11,457
+13
17
$2.53M 1.62%
16,325
+145
18
$2.23M 1.43%
48,531
-217
19
$2.23M 1.43%
9,882
+1,360
20
$2M 1.28%
28,969
-39
21
$1.84M 1.18%
2,188
+3
22
$1.82M 1.16%
6,589
-26
23
$1.77M 1.14%
9,125
+425
24
$1.68M 1.08%
10,240
+820
25
$1.65M 1.06%
93,966
-834
1
2 3 4 5