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
$193M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
VTV icon
Vanguard Value ETF
VTV
+$388K

Top Sells

1
+$825K
2
+$682K
3
+$400K
4
NVDA icon
NVIDIA
NVDA
+$350K
5
PAA icon
Plains All American Pipeline
PAA
+$323K

Sector Composition

1 Technology 15.95%
2 Financials 5.4%
3 Industrials 3.09%
4 Consumer Staples 2.91%
5 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 22.04%
77,757
+2,296
2
$14.2M 7.38%
31,867
-227
3
$11.9M 6.19%
473,732
+44,472
4
$9.05M 4.69%
349,191
-6,528
5
$8.99M 4.66%
42,702
-1,155
6
$7.4M 3.83%
353,019
-32,553
7
$6.15M 3.19%
27,184
-907
8
$5.74M 2.98%
46,490
-2,830
9
$4.74M 2.46%
38,918
-617
10
$4.73M 2.45%
12,638
+2,847
11
$4.2M 2.17%
44,823
-1,639
12
$3.91M 2.02%
21,394
+3,359
13
$3.85M 2%
32,502
+3,153
14
$3.63M 1.88%
18,781
+800
15
$3.19M 1.65%
15,774
-480
16
$2.43M 1.26%
27,644
-1,020
17
$2.36M 1.22%
5,795
+13
18
$2.35M 1.22%
28,828
-453
19
$2.04M 1.06%
30,077
+26
20
$1.92M 1%
7,322
-58
21
$1.89M 0.98%
5,681
-131
22
$1.87M 0.97%
6,977
-284
23
$1.85M 0.96%
12,671
-347
24
$1.77M 0.92%
18,378
-2,223
25
$1.75M 0.9%
10,880
+2,421
1
2 3 4