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
$160M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.18M
3
+$987K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

1
+$663K
2
+$578K
3
+$483K
4
PAA icon
Plains All American Pipeline
PAA
+$323K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$205K

Sector Composition

1 Technology 15.04%
2 Financials 6.02%
3 Industrials 3.55%
4 Consumer Staples 3.3%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 21.03%
70,308
+14,241
2
$11.7M 7.32%
31,076
+429
3
$9M 5.64%
354,696
+3,264
4
$8.04M 5.04%
41,767
-524
5
$7.47M 4.68%
402,744
-10,743
6
$6.68M 4.19%
322,320
+57,104
7
$5.31M 3.33%
27,593
+165
8
$4.74M 2.97%
49,143
+926
9
$4.68M 2.93%
41,052
-1,045
10
$2.93M 1.84%
26,248
+2,369
11
$2.79M 1.74%
16,375
-757
12
$2.5M 1.57%
14,698
+2,734
13
$2.39M 1.5%
29,109
+1,461
14
$2.35M 1.47%
28,874
-918
15
$2.13M 1.33%
13,595
-3,081
16
$2.09M 1.31%
13,787
+2,328
17
$2.07M 1.3%
21,766
-2,155
18
$2.07M 1.29%
5,791
+10
19
$2.04M 1.28%
41,250
+9,180
20
$1.95M 1.22%
51,824
-4,935
21
$1.92M 1.2%
7,371
-153
22
$1.79M 1.12%
7,537
-103
23
$1.72M 1.07%
5,803
-349
24
$1.66M 1.04%
23,095
-1,555
25
$1.59M 1%
30,309
-672
1
2 3 4