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
$174M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$670K
3
+$599K
4
AMZN icon
Amazon
AMZN
+$480K
5
AAPL icon
Apple
AAPL
+$418K

Top Sells

1
+$204K
2
+$149K
3
+$130K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.6K

Sector Composition

1 Technology 15.51%
2 Financials 7.34%
3 Industrials 5.25%
4 Communication Services 5.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.84%
815,190
+36,774
2
$12.4M 7.16%
36,939
-101
3
$10.6M 6.09%
22,167
+786
4
$8.46M 4.87%
47,620
+2,353
5
$6.87M 3.96%
39,513
+3,445
6
$6.45M 3.71%
315,016
+17,592
7
$6.3M 3.63%
54,746
+1,930
8
$6.19M 3.56%
58,466
-1,412
9
$5.71M 3.29%
211,866
-690
10
$4.15M 2.39%
26,786
-58
11
$4.09M 2.36%
78,724
+5,690
12
$3.71M 2.14%
21,703
-477
13
$3.25M 1.87%
28,943
+162
14
$3.19M 1.84%
35,881
-9
15
$2.77M 1.6%
16,148
-177
16
$2.72M 1.57%
17,164
-501
17
$2.55M 1.47%
10,544
+662
18
$2.35M 1.36%
10,857
-600
19
$2.33M 1.34%
49,239
+708
20
$2.19M 1.26%
13,120
+2,880
21
$2.17M 1.25%
28,103
-866
22
$2M 1.15%
2,188
23
$1.99M 1.14%
7,887
+366
24
$1.91M 1.1%
9,225
+100
25
$1.87M 1.08%
6,258
-331
1
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