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
$163M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.46M
3
+$694K
4
AAPL icon
Apple
AAPL
+$377K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$304K

Top Sells

1
+$1.2M
2
+$929K
3
+$692K
4
JNJ icon
Johnson & Johnson
JNJ
+$522K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$516K

Sector Composition

1 Technology 15.71%
2 Financials 7.33%
3 Industrials 5.39%
4 Utilities 5.24%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.17%
747,816
-67,374
2
$11.5M 7.07%
25,386
+3,219
3
$11.5M 7.06%
37,273
+334
4
$8.69M 5.34%
49,780
+2,160
5
$7.62M 4.68%
289,776
+77,910
6
$5.97M 3.67%
55,583
+837
7
$5.4M 3.32%
288,832
-26,184
8
$5.35M 3.29%
33,665
-5,848
9
$5.33M 3.27%
51,749
-6,717
10
$4.09M 2.51%
80,318
+1,594
11
$3.78M 2.32%
37,843
+1,962
12
$3.32M 2.04%
18,755
-2,948
13
$3.28M 2.01%
23,881
-2,905
14
$3.21M 1.97%
28,609
-334
15
$2.38M 1.46%
14,699
-1,449
16
$2.35M 1.45%
14,440
+1,320
17
$2.32M 1.43%
17,019
-145
18
$2.32M 1.42%
44,392
-4,847
19
$2.27M 1.39%
10,218
-639
20
$2.27M 1.39%
6,418
+160
21
$2.1M 1.29%
7,700
-187
22
$2.09M 1.29%
27,576
-527
23
$2.09M 1.28%
9,185
-1,359
24
$1.86M 1.15%
8,365
-860
25
$1.79M 1.1%
36,218
+3,491
1
2 3 4 5