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
$116M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$230K
3
+$208K
4
MO icon
Altria Group
MO
+$117K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$70.1K

Top Sells

1
+$499K
2
+$468K
3
+$361K
4
AAPL icon
Apple
AAPL
+$353K
5
CAT icon
Caterpillar
CAT
+$343K

Sector Composition

1 Technology 13.68%
2 Financials 8.72%
3 Consumer Staples 6.08%
4 Industrials 5.61%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.13%
374,010
-10,101
2
$7.67M 6.63%
31,999
-1,951
3
$6.51M 5.63%
436,155
-19,536
4
$6.06M 5.24%
15,781
-314
5
$5.74M 4.95%
44,156
-2,713
6
$4.8M 4.14%
50,076
-2,510
7
$4.52M 3.9%
45,989
-2,724
8
$3.52M 3.04%
28,321
-1,673
9
$3.35M 2.89%
240,928
-19,924
10
$3.23M 2.79%
81,942
+7,144
11
$3.16M 2.73%
17,898
-557
12
$2.9M 2.51%
30,563
-1,189
13
$2.75M 2.37%
25,413
-1,020
14
$2.27M 1.96%
16,940
-1,000
15
$2.12M 1.83%
46,285
+2,558
16
$1.91M 1.65%
25,573
-135
17
$1.82M 1.57%
12,949
18
$1.8M 1.56%
5,833
-375
19
$1.76M 1.52%
8,449
-1,090
20
$1.55M 1.34%
6,457
-1,433
21
$1.52M 1.31%
9,984
-1,071
22
$1.5M 1.29%
31,710
-126
23
$1.48M 1.28%
7,732
-90
24
$1.47M 1.27%
16,935
-1,612
25
$1.46M 1.26%
7,047
-511
1
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