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
$127M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$788K
3
+$447K
4
KEY icon
KeyCorp
KEY
+$409K
5
LLY icon
Eli Lilly
LLY
+$223K

Top Sells

1
+$406K
2
+$319K
3
+$279K
4
MMM icon
3M
MMM
+$277K
5
AAPL icon
Apple
AAPL
+$276K

Sector Composition

1 Technology 17.1%
2 Financials 6.58%
3 Consumer Staples 5.08%
4 Industrials 4.31%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.04%
28,690
+13,283
2
$10.4M 8.16%
30,511
-95
3
$8.66M 6.8%
357,579
-11,505
4
$8.19M 6.43%
42,196
-1,423
5
$7.25M 5.69%
420,582
-11,367
6
$4.7M 3.69%
27,053
-847
7
$4.58M 3.59%
42,643
-2,977
8
$4.57M 3.59%
243,740
+7,180
9
$4.4M 3.46%
45,552
-499
10
$2.74M 2.15%
16,560
-487
11
$2.6M 2.04%
69,980
-3,345
12
$2.58M 2.03%
24,301
-708
13
$2.45M 1.93%
29,124
-979
14
$2.09M 1.64%
46,159
+2,900
15
$1.93M 1.52%
13,276
-2,790
16
$1.85M 1.45%
5,418
-375
17
$1.84M 1.44%
24,770
-180
18
$1.77M 1.39%
7,444
-95
19
$1.6M 1.26%
7,286
-425
20
$1.59M 1.25%
30,366
+615
21
$1.52M 1.19%
6,182
-300
22
$1.49M 1.17%
9,155
+130
23
$1.46M 1.15%
11,184
+325
24
$1.37M 1.08%
32,470
+150
25
$1.35M 1.06%
19,280
-300
1
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