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
$136M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.01M
3
+$929K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$874K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$428K
2
+$343K
3
+$311K
4
D icon
Dominion Energy
D
+$278K
5
RTX icon
RTX Corp
RTX
+$260K

Sector Composition

1 Technology 14.75%
2 Financials 6.35%
3 Consumer Staples 4.46%
4 Industrials 3.82%
5 Utilities 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 17.67%
56,067
+27,377
2
$9.68M 7.1%
30,647
+136
3
$8.29M 6.08%
351,432
-6,147
4
$7.24M 5.31%
42,291
+95
5
$6.87M 5.04%
413,487
-7,095
6
$4.82M 3.54%
265,216
+21,476
7
$4.5M 3.3%
27,428
+375
8
$4.42M 3.24%
48,217
+2,665
9
$4.27M 3.13%
42,097
-546
10
$2.6M 1.91%
16,676
+116
11
$2.48M 1.82%
17,132
+3,856
12
$2.47M 1.81%
23,879
-422
13
$2.24M 1.64%
29,792
+668
14
$2.24M 1.64%
27,648
+11,475
15
$2.12M 1.55%
23,921
+11,360
16
$2.03M 1.49%
5,781
+363
17
$2M 1.47%
47,519
+1,360
18
$1.86M 1.36%
11,964
+2,809
19
$1.84M 1.35%
56,759
-13,221
20
$1.73M 1.27%
7,524
+80
21
$1.7M 1.24%
24,650
-120
22
$1.68M 1.23%
6,152
-30
23
$1.65M 1.21%
30,981
+615
24
$1.62M 1.19%
7,640
+354
25
$1.46M 1.07%
11,459
+275
1
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