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
$215M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$5.24M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.13M
5
VTV icon
Vanguard Value ETF
VTV
+$4.81M

Top Sells

1
+$5.37M
2
+$4.23M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.66M

Sector Composition

1 Technology 9.15%
2 Financials 3.47%
3 Consumer Staples 1.78%
4 Industrials 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 18.89%
70,418
-7,339
2
$24.1M 11.22%
926,488
+452,756
3
$18M 8.39%
46,959
+34,321
4
$9.62M 4.48%
341,472
-7,719
5
$8.46M 3.94%
42,712
+21,318
6
$8.34M 3.88%
19,383
-12,484
7
$7.38M 3.43%
57,540
+25,038
8
$6.71M 3.12%
38,435
+27,555
9
$6.29M 2.92%
26,974
-15,728
10
– –
0
11
$5.24M 2.44%
+238,436
12
$5.13M 2.39%
+218,174
13
$4.54M 2.11%
37,354
-9,136
14
$4.41M 2.05%
+211,658
15
$4.03M 1.87%
28,886
+20,416
16
$3.78M 1.76%
170,526
-182,493
17
$3.54M 1.64%
15,660
-11,524
18
$2.78M 1.29%
11,416
+8,549
19
$2.62M 1.22%
19,310
-19,608
20
$2.29M 1.07%
10,873
-4,901
21
$2.13M 0.99%
11,422
-7,359
22
$2.04M 0.95%
20,779
-24,044
23
$1.76M 0.82%
3,827
-1,968
24
$1.62M 0.75%
19,482
-2,869
25
$1.61M 0.75%
15,709
-11,935
1
2 3 4