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
$185M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.48M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$757K
5
NVDA icon
NVIDIA
NVDA
+$729K

Top Sells

1
+$384K
2
+$349K
3
+$254K
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$221K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

1 Technology 14.92%
2 Financials 5.98%
3 Industrials 3.49%
4 Consumer Staples 2.93%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 21.39%
75,461
+5,153
2
$13.5M 7.28%
32,094
+1,018
3
$9.95M 5.36%
429,260
+106,940
4
$9.56M 5.15%
355,719
+1,023
5
$7.85M 4.23%
385,572
-17,172
6
$7.52M 4.05%
43,857
+2,090
7
$5.85M 3.15%
28,091
+498
8
$4.98M 2.68%
39,535
-1,517
9
$4.46M 2.4%
49,320
+8,070
10
$4.4M 2.37%
46,462
-2,681
11
$3.55M 1.91%
29,349
+3,101
12
$3.37M 1.82%
9,791
+4,995
13
$3.29M 1.78%
18,035
+3,337
14
$3.26M 1.76%
16,254
-121
15
$3.24M 1.75%
17,981
+4,194
16
$2.47M 1.33%
28,664
-210
17
$2.43M 1.31%
5,782
-9
18
$2.39M 1.29%
29,281
+172
19
$2.13M 1.15%
5,812
+9
20
$2.09M 1.13%
20,601
-1,165
21
$2.06M 1.11%
7,380
+9
22
$2.06M 1.11%
13,018
-577
23
$1.89M 1.02%
7,261
-276
24
$1.81M 0.97%
30,051
-258
25
$1.79M 0.97%
42,679
-9,145
1
2 3 4