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
$221M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$569K
3
+$568K
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$545K
5
FUN icon
Cedar Fair
FUN
+$537K

Top Sells

1
+$5.98M
2
+$4.61M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$608K
5
AAPL icon
Apple
AAPL
+$499K

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Staples 1.9%
4 Industrials 1.63%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 19.75%
77,711
+139
2
$25.4M 11.48%
1,013,644
+22,695
3
$19M 8.59%
51,238
+859
4
$9.93M 4.49%
355,019
-2,721
5
$9.42M 4.26%
48,572
+2,934
6
$8.21M 3.71%
63,695
+2,132
7
$7.64M 3.46%
+81,603
8
$7.4M 3.35%
42,833
+1,420
9
$6.6M 2.98%
17,577
-1,619
10
– –
0
11
$5.64M 2.55%
244,048
+12,308
12
$5.64M 2.55%
259,254
+14,146
13
$5.54M 2.51%
24,947
-2,248
14
$4.82M 2.18%
237,056
+26,785
15
$3.54M 1.6%
32,701
-2,565
16
$3.32M 1.5%
153,990
-15,674
17
$3.07M 1.39%
14,865
-1,162
18
$2.63M 1.19%
10,721
-130
19
$2.4M 1.09%
18,336
-731
20
$1.99M 0.9%
3,732
-48
21
$1.71M 0.77%
8,975
-2,315
22
$1.63M 0.74%
14,934
-322
23
$1.62M 0.73%
17,014
-2,379
24
$1.58M 0.72%
18,041
-78
25
$1.44M 0.65%
4,114
-14
1
2 3 4