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
+$52.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$443K
3
+$384K
4
GLD icon
SPDR Gold Trust
GLD
+$301K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$215K

Top Sells

1
+$965K
2
+$738K
3
+$402K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$399K
5
VZ icon
Verizon
VZ
+$335K

Sector Composition

1 Technology 16.16%
2 Financials 6.64%
3 Consumer Staples 5.66%
4 Industrials 4.87%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 7.77%
369,084
-4,926
2
$8.82M 7.62%
30,606
-1,393
3
$7.19M 6.21%
43,619
-537
4
$6.89M 5.95%
431,949
-4,206
5
$6.33M 5.47%
15,407
-374
6
$4.62M 3.98%
45,620
-369
7
$4.56M 3.94%
46,051
-4,025
8
$4.21M 3.64%
27,900
-421
9
$3.85M 3.33%
236,560
-4,368
10
$2.85M 2.46%
73,325
-8,617
11
$2.74M 2.36%
30,103
-460
12
$2.64M 2.28%
17,047
-851
13
$2.64M 2.28%
25,009
-404
14
$2.09M 1.81%
16,066
-874
15
$1.93M 1.67%
43,259
-3,026
16
$1.86M 1.61%
24,950
-623
17
$1.79M 1.54%
5,793
-40
18
$1.7M 1.47%
7,539
-910
19
$1.57M 1.36%
7,711
-21
20
$1.56M 1.34%
15,545
-1,390
21
$1.48M 1.28%
6,482
+25
22
$1.46M 1.26%
29,751
-1,959
23
$1.39M 1.2%
9,025
-959
24
$1.36M 1.18%
19,580
-200
25
$1.28M 1.11%
6,366
-681
1
2 3 4