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
$134M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$279K
3
+$105K
4
VTV icon
Vanguard Value ETF
VTV
+$89.8K
5
AAPL icon
Apple
AAPL
+$86.2K

Top Sells

1
+$4.04M
2
+$3.25M
3
+$315K
4
DIS icon
Walt Disney
DIS
+$281K
5
NSC icon
Norfolk Southern
NSC
+$254K

Sector Composition

1 Technology 15.74%
2 Financials 7.5%
3 Utilities 5.89%
4 Consumer Staples 5.24%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.51%
417,225
+127,449
2
$9.98M 7.43%
37,283
+10
3
$7.41M 5.52%
50,366
+586
4
$7.33M 5.46%
482,229
-265,587
5
$6.67M 4.97%
17,077
-8,309
6
$5.54M 4.13%
54,621
-962
7
$4.47M 3.33%
50,827
-922
8
$4.23M 3.15%
276,412
-12,420
9
$4.16M 3.1%
31,291
-2,374
10
$4.04M 3.01%
80,047
-271
11
$3.57M 2.66%
37,843
12
$3.33M 2.48%
18,660
-95
13
$2.89M 2.16%
28,233
-376
14
$2.09M 1.56%
14,339
-360
15
$2.05M 1.53%
17,940
+921
16
$2.02M 1.5%
9,899
-319
17
$2.01M 1.5%
20,955
-2,926
18
$1.97M 1.47%
27,074
-502
19
$1.84M 1.37%
44,399
+7
20
$1.81M 1.35%
6,458
+40
21
$1.76M 1.31%
24,711
-50
22
$1.72M 1.28%
8,837
-348
23
$1.7M 1.27%
14,750
+310
24
$1.61M 1.2%
7,678
-22
25
$1.57M 1.17%
12,949
1
2 3 4 5