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
$230M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.8M
3
+$1.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$984K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$695K

Top Sells

1
+$5.81M
2
+$510K
3
+$280K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$223K
5
LAMR icon
Lamar Advertising Co
LAMR
+$209K

Sector Composition

1 Technology 8.87%
2 Financials 3.25%
3 Consumer Staples 1.7%
4 Industrials 1.55%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 19.84%
77,572
+7,154
2
$27.6M 12%
990,949
+64,461
3
$20.7M 8.99%
50,379
+3,420
4
$9.77M 4.25%
357,740
+16,268
5
$8.94M 3.88%
45,638
+2,926
6
$8.09M 3.52%
19,196
-187
7
$7.85M 3.41%
61,563
+4,023
8
$7.01M 3.05%
41,413
+2,978
9
$6.81M 2.96%
27,195
+221
10
– –
0
11
$5.28M 2.3%
231,740
+13,566
12
$5.23M 2.27%
245,108
+6,672
13
$4.74M 2.06%
35,266
-2,088
14
$4.61M 2%
34,020
+5,134
15
$4.16M 1.81%
210,271
-1,387
16
$3.85M 1.67%
169,664
-862
17
$3.73M 1.62%
16,027
+367
18
$3.13M 1.36%
12,316
+900
19
$2.6M 1.13%
10,851
-22
20
$2.51M 1.09%
19,067
-243
21
$2.48M 1.08%
11,290
-132
22
$1.79M 0.78%
19,393
-1,386
23
$1.71M 0.74%
3,780
-47
24
$1.64M 0.71%
18,119
+132
25
$1.45M 0.63%
4,010
-31
1
2 3 4