SCM

Spreng Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$300K
3
+$300K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$282K
5
VUG icon
Vanguard Growth ETF
VUG
+$281K

Top Sells

1
+$6.29M
2
+$249K
3
+$229K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

1 Technology 7.93%
2 Financials 3.36%
3 Consumer Staples 1.8%
4 Industrials 1.61%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 19.84%
77,310
-401
2
$29.5M 12.2%
1,010,693
-2,951
3
$22.7M 9.4%
51,878
+640
4
$10.2M 4.22%
49,913
+1,341
5
$9.53M 3.94%
359,782
+4,763
6
$8.7M 3.6%
65,270
+1,575
7
$8.56M 3.54%
17,217
-360
8
$7.83M 3.24%
83,381
+1,778
9
$7.67M 3.17%
43,408
+575
10
– –
0
11
$6.02M 2.49%
274,835
+15,581
12
$5.99M 2.48%
256,889
+12,841
13
$5.16M 2.13%
251,692
+14,636
14
$5.12M 2.12%
32,431
-270
15
$4.91M 2.03%
23,946
-1,001
16
$3.55M 1.47%
28,050
-1,680
17
$3.44M 1.42%
144,360
-9,630
18
$3.11M 1.28%
10,722
+1
19
$2.64M 1.09%
17,922
-414
20
$2.19M 0.9%
9,976
+1,001
21
$1.79M 0.74%
3,686
-46
22
$1.76M 0.73%
18,041
23
$1.58M 0.65%
16,506
-508
24
$1.54M 0.64%
14,810
-124
25
$1.46M 0.6%
3,750
-42
1
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