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
$113M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.87K
2
+$700

Top Sells

1
+$776K
2
+$733K
3
+$527K
4
AAPL icon
Apple
AAPL
+$483K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$444K

Sector Composition

1 Technology 14.85%
2 Financials 8.13%
3 Consumer Staples 5.56%
4 Utilities 5.31%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 7.53%
384,111
-33,114
2
$7.91M 7%
33,950
-3,333
3
$6.48M 5.73%
46,869
-3,497
4
$6.38M 5.64%
455,691
-26,538
5
$5.77M 5.11%
16,095
-982
6
$5.05M 4.47%
52,586
-2,035
7
$4.04M 3.57%
48,713
-2,114
8
$3.64M 3.22%
260,852
-15,560
9
$3.56M 3.15%
29,994
-1,297
10
$3.02M 2.67%
18,455
-205
11
$2.84M 2.51%
74,798
-5,249
12
$2.75M 2.43%
31,752
-6,091
13
$2.51M 2.22%
26,433
-1,800
14
$1.88M 1.66%
17,940
15
$1.77M 1.56%
43,727
-672
16
$1.75M 1.55%
18,547
-2,408
17
$1.72M 1.52%
25,708
-1,366
18
$1.7M 1.5%
9,539
-360
19
$1.66M 1.47%
6,208
-250
20
$1.61M 1.43%
12,949
21
$1.49M 1.32%
11,055
-3,284
22
$1.47M 1.3%
7,558
-120
23
$1.41M 1.25%
20,780
-3,931
24
$1.4M 1.24%
7,822
-1,015
25
$1.38M 1.22%
31,836
-1,200
1
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